Connectus Wealth’s Johnson & Johnson JNJ Stock Holding History

Connectus Wealth’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.82M	Sell	24,137 -26,270	-52%	-$4.18M	0.1%	136
2023 Q4	$7.9M	Buy	50,407 +2,896	+6%	+$444K	0.16%	128
2023 Q3	$7.4M	Sell	47,511 -18,910	-28%	-$3.12M	0.16%	132
2023 Q2	$11M	Buy	66,421 +4,150	+7%	+$670K	0.25%	89
2023 Q1	$9.67M	Buy	62,271 +8,405	+16%	+$1.36M	0.24%	97
2022 Q4	$9.53M	Sell	53,866 -576	-1%	-$99.5K	0.23%	105
2022 Q3	$8.91M	Buy	54,442 +1,348	+3%	+$228K	0.19%	128
2022 Q2	$9.44M	Buy	53,094 +11,270	+27%	+$2.01M	0.22%	110
2022 Q1	$7.17M	Sell	41,824 -5,528	-12%	-$941K	0.23%	90
2021 Q4	$8.12M	Buy	+47,352	New	+$7.75M	0.31%	59

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connectus Wealth's JNJ Position: Q1 2024 in Review

Connectus Wealth reduced its Johnson & Johnson (JNJ) stake by 52% in Q1 2024, selling an estimated $4.18M and leaving 24,137 shares worth $3.82M. The position accounts for 0.1% of the portfolio, ranked #136.

Connectus Wealth first reported a position in JNJ in Q4 2021 and has held it in 10 quarters since. The position peaked at $11M in Q2 2023. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Connectus Wealth held 24,137 shares of Johnson & Johnson worth $3.82M as of Q1 2024.
Connectus Wealth sold 26,270 Johnson & Johnson shares in Q1 2024, an estimated $4.18M.
Johnson & Johnson made up 0.1% of Connectus Wealth's portfolio in Q1 2024, its #136 holding.
Connectus Wealth first reported a position in Johnson & Johnson in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Johnson & Johnson position peaked at $11M in Q2 2023.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.