Cornerstone Management’s Johnson & Johnson JNJ Stock Holding History

Cornerstone Management’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
2023 Q2	–	Sell	-678	Closed	-$105K	–	147
2023 Q1	$105K	Hold	678	–	–	0.03%	63
2022 Q4	$120K	Sell	678 -108	-14%	-$18.6K	0.03%	60
2022 Q3	$128K	Hold	786	–	–	0.03%	58
2022 Q2	$140K	Hold	786	–	–	0.04%	59
2022 Q1	$139K	Hold	786	–	–	0.03%	61
2021 Q4	$134K	Buy	+786	New	+$129K	0.04%	59
2018 Q2	–	Sell	-1,610	Closed	-$206K	–	53
2018 Q1	$206K	Sell	1,610 -134	-8%	-$18.1K	0.12%	51
2017 Q4	$244K	Buy	1,744 +134	+8%	+$18.7K	0.12%	37
2017 Q3	$209K	Hold	1,610	–	–	0.11%	30
2017 Q2	$213K	Hold	1,610	–	–	0.11%	33
2017 Q1	$201K	Buy	+1,610	New	+$192K	0.1%	34
2016 Q4	–	Sell	-4,670	Closed	-$552K	–	37
2016 Q3	$552K	Hold	4,670	–	–	0.32%	27
2016 Q2	$566K	Hold	4,670	–	–	0.34%	27
2016 Q1	$505K	Sell	4,670 -50	-1%	-$5.18K	0.32%	25
2015 Q4	$485K	Buy	4,720 +230	+5%	+$23.1K	0.32%	28
2015 Q3	$419K	Sell	4,490 -300	-6%	-$29K	0.32%	30
2015 Q2	$467K	Sell	4,790 -50	-1%	-$5.01K	0.33%	27
2015 Q1	$487K	Sell	4,840 -1,069	-18%	-$109K	0.37%	28
2014 Q4	$618K	Buy	+5,909	New	+$623K	0.48%	24

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Management's JNJ Position: Q2 2023 in Review

Cornerstone Management sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 678 shares — an estimated $105K sold.

Cornerstone Management first reported a position in JNJ in Q4 2014 and held it in 19 quarters. The position peaked at $618K in Q4 2014. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Cornerstone Management reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 678 Johnson & Johnson shares in Q2 2023, an estimated $105K.
Cornerstone Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 19 quarters.
Cornerstone Management's Johnson & Johnson position peaked at $618K in Q4 2014.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.