Curi Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Curi Wealth 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
2024 Q1	–	Sell	-8,023	Closed	-$1.26M	–	74
2023 Q4	$1.26M	Sell	8,023 -502	-6%	-$77K	0.17%	59
2023 Q3	$1.33M	Sell	8,525 -835	-9%	-$138K	0.2%	57
2023 Q2	$1.55M	Sell	9,360 -99	-1%	-$16K	0.21%	53
2023 Q1	$1.47M	Sell	9,459 -228	-2%	-$36.8K	0.21%	57
2022 Q4	$1.71M	Buy	9,687 +434	+5%	+$74.9K	0.24%	57
2022 Q3	$1.51M	Buy	9,253 +7,069	+324%	+$1.2M	0.25%	55
2022 Q2	$388K	Buy	2,184 +836	+62%	+$149K	0.07%	75
2022 Q1	$238K	Buy	1,348 +571	+73%	+$97.2K	0.04%	106
2021 Q4	$133K	Buy	+777	New	+$127K	0.02%	131
2021 Q1	–	Sell	-444	Closed	-$69K	–	290
2020 Q4	$69K	Buy	+444	New	+$65.5K	0.05%	134

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

Curi Wealth Management's JNJ Position: Q1 2024 in Review

Curi Wealth Management sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 8,023 shares — an estimated $1.26M sold.

Curi Wealth Management first reported a position in JNJ in Q4 2020 and held it in 10 quarters. The position peaked at $1.71M in Q4 2022. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Curi Wealth Management reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 8,023 Johnson & Johnson shares in Q1 2024, an estimated $1.26M.
Curi Wealth Management first reported a position in Johnson & Johnson in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's Johnson & Johnson position peaked at $1.71M in Q4 2022.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.