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Cramer Rosenthal McGlynn’s Johnson & Johnson JNJ Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-19,181
Closed -$3.17M – 103
2023
Q2 		$3.17M Sell
19,181
-4,830
-20% -$780K 0.16% 94
2023
Q1 		$3.72M Sell
24,011
-159
-0.7% -$25.7K 0.17% 94
2022
Q4 		$4.27M Buy
24,170
+1,164
+5% +$201K 0.19% 90
2022
Q3 		$3.76M Buy
23,006
+973
+4% +$165K 0.18% 93
2022
Q2 		$3.91M Sell
22,033
-1,589
-7% -$283K 0.18% 90
2022
Q1 		$4.19M Sell
23,622
-167
-0.7% -$28.4K 0.16% 88
2021
Q4 		$4.07M Buy
23,789
+2,745
+13% +$449K 0.13% 86
2021
Q3 		$3.4M Sell
21,044
-1,261
-6% -$215K 0.12% 91
2021
Q2 		$3.67M Sell
22,305
-224
-1% -$37.1K 0.12% 90
2021
Q1 		$3.7M Sell
22,529
-3,970
-15% -$642K 0.12% 89
2020
Q4 		$4.17M Sell
26,499
-461
-2% -$68K 0.13% 86
2020
Q3 		$4.01M Sell
26,960
-19,453
-42% -$2.88M 0.16% 84
2020
Q2 		$6.53M Sell
46,413
-39,397
-46% -$5.74M 0.26% 82
2020
Q1 		$11.3M Sell
85,810
-8,428
-9% -$1.2M 0.53% 71
2019
Q4 		$13.7M Sell
94,238
-8,618
-8% -$1.17M 0.39% 93
2019
Q3 		$13.3M Sell
102,856
-6,894
-6% -$908K 0.38% 92
2019
Q2 		$15.3M Sell
109,750
-42,906
-28% -$5.94M 0.42% 87
2019
Q1 		$21.3M Buy
+152,656
New +$20.4M 0.51% 75
2016
Q1 		– Sell
-115
Closed -$12K – 218
2015
Q4 		$12K Hold
115
– – ﹤0.01% 228
2015
Q3 		$11K Hold
115
– – ﹤0.01% 231
2015
Q2 		$11K Hold
115
– – ﹤0.01% 219
2015
Q1 		$12K Sell
115
-491,560
-100% -$50M ﹤0.01% 222
2014
Q4 		$51.4M Sell
491,675
-509,951
-51% -$53.7M 0.53% 77
2014
Q3 		$107M Sell
1,001,626
-283,075
-22% -$29.4M 1.07% 31
2014
Q2 		$134M Sell
1,284,701
-45,996
-3% -$4.65M 1.08% 25
2014
Q1 		$131M Buy
1,330,697
+595,592
+81% +$55.2M 1% 27
2013
Q4 		$67.3M Buy
735,105
+732,355
+26,631% +$67.5M 0.48% 71
2013
Q3 		$238K Hold
2,750
– – ﹤0.01% 236
2013
Q2 		$236K Buy
+2,750
New +$233K ﹤0.01% 244

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cramer Rosenthal McGlynn's JNJ Position: Q3 2023 in Review

Cramer Rosenthal McGlynn sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 19,181 shares — an estimated $3.17M sold.

Cramer Rosenthal McGlynn first reported a position in JNJ in Q2 2013 and held it in 29 quarters. The position peaked at $134M in Q2 2014. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Cramer Rosenthal McGlynn reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 19,181 Johnson & Johnson shares in Q3 2023, an estimated $3.17M.
  • Cramer Rosenthal McGlynn first reported a position in Johnson & Johnson in Q2 2013 and held it in 29 quarters.
  • Cramer Rosenthal McGlynn's Johnson & Johnson position peaked at $134M in Q2 2014.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.