Cottonwood Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Cottonwood Capital Advisors’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 Q1	–	Sell	-1,138	Closed	-$201K	–	97
2022 Q4	$201K	Buy	+1,138	New	+$196K	0.18%	92
2022 Q3	–	Sell	-1,129	Closed	-$200K	–	92
2022 Q2	$200K	Sell	1,129 -25	-2%	-$4.45K	0.18%	88
2022 Q1	$205K	Sell	1,154 -186	-14%	-$31.6K	0.16%	100
2021 Q4	$229K	Buy	+1,340	New	+$219K	0.18%	94

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cottonwood Capital Advisors's JNJ Position: Q1 2023 in Review

Cottonwood Capital Advisors sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 1,138 shares — an estimated $201K sold.

Cottonwood Capital Advisors first reported a position in JNJ in Q4 2021 and held it in 4 quarters. The position peaked at $229K in Q4 2021. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

Cottonwood Capital Advisors reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
Cottonwood Capital Advisors sold 1,138 Johnson & Johnson shares in Q1 2023, an estimated $201K.
Cottonwood Capital Advisors first reported a position in Johnson & Johnson in Q4 2021 and held it in 4 quarters.
Cottonwood Capital Advisors's Johnson & Johnson position peaked at $229K in Q4 2021.
3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.