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Cypress Capital’s Johnson & Johnson JNJ Stock Holding History

Cypress Capital’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
Q3 		– Sell
-370
Closed -$54.1K – 222
2024
Q2 		$54.1K Buy
+370
New +$55K 0.01% 111
2023
Q3 		– Sell
-13,230
Closed -$2.19M – 87
2023
Q2 		$2.19M Buy
13,230
+289
+2% +$46.6K 0.63% 32
2023
Q1 		$2.01M Sell
12,941
-626
-5% -$101K 0.63% 30
2022
Q4 		$2.4M Buy
13,567
+164
+1% +$28.3K 0.75% 20
2022
Q3 		$2.19M Buy
13,403
+1,872
+16% +$317K 0.77% 20
2022
Q2 		$2.05M Buy
11,531
+514
+5% +$91.6K 0.29% 59
2022
Q1 		$1.95M Sell
11,017
-1,390
-11% -$237K 0.24% 72
2021
Q4 		$2.12M Buy
12,407
+1,936
+18% +$317K 0.24% 69
2021
Q3 		$1.69M Buy
10,471
+1,246
+14% +$213K 0.21% 74
2021
Q2 		$1.52M Buy
9,225
+1,285
+16% +$213K 1.49% 29
2021
Q1 		$1.3M Buy
7,940
+568
+8% +$91.9K 0.53% 39
2020
Q4 		$1.16M Sell
7,372
-17
-0.2% -$2.51K 0.53% 37
2020
Q3 		$1.09M Buy
7,389
+67
+0.9% +$9.91K 0.51% 41
2020
Q2 		$1.03M Buy
+7,322
New +$1.07M 0.46% 44
2019
Q4 		$855K Buy
5,860
+329
+6% +$44.6K 0.36% 47
2019
Q3 		$716K Buy
5,531
+421
+8% +$55.5K 0.33% 52
2019
Q2 		$712K Buy
5,110
+226
+5% +$31.3K 0.32% 47
2019
Q1 		$683K Buy
4,884
+470
+11% +$63K 0.28% 46
2018
Q4 		$570K Buy
+4,414
New +$616K 0.26% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cypress Capital's JNJ Position: Q3 2024 in Review

Cypress Capital sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 370 shares — an estimated $54.1K sold.

Cypress Capital first reported a position in JNJ in Q4 2018 and held it in 19 quarters. The position peaked at $2.4M in Q4 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Cypress Capital reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • Cypress Capital sold 370 Johnson & Johnson shares in Q3 2024, an estimated $54.1K.
  • Cypress Capital first reported a position in Johnson & Johnson in Q4 2018 and held it in 19 quarters.
  • Cypress Capital's Johnson & Johnson position peaked at $2.4M in Q4 2022.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.