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Custom Portfolio Group’s Johnson & Johnson JNJ Stock Holding History

Custom Portfolio Group’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
Q2 		$147K Hold
1,008
– – 0.12% 57
2024
Q1 		$159K Hold
1,008
– – 0.13% 53
2023
Q4 		$158K Buy
+1,008
New +$155K 0.14% 47

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Custom Portfolio Group's JNJ Position: Q2 2024 in Review

Custom Portfolio Group held its Johnson & Johnson (JNJ) position steady in Q2 2024 at 1,008 shares worth $147K. The position accounts for 0.12% of the portfolio, ranked #57.

Custom Portfolio Group first reported a position in JNJ in Q4 2023 and has held it in 3 quarters since. The position peaked at $159K in Q1 2024. 3,809 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Custom Portfolio Group held 1,008 shares of Johnson & Johnson worth $147K as of Q2 2024.
  • Custom Portfolio Group left its Johnson & Johnson share count unchanged in Q2 2024.
  • Johnson & Johnson made up 0.12% of Custom Portfolio Group's portfolio in Q2 2024, its #57 holding.
  • Custom Portfolio Group first reported a position in Johnson & Johnson in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Johnson & Johnson position peaked at $159K in Q1 2024.
  • 3,809 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.