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David Rolfe’s Johnson & Johnson JNJ Stock Holding History

David Rolfe’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
-4,905
Closed -$811K – 31
2023
Q2 		$811K Buy
4,905
+30
+0.6% +$4.84K 0.13% 24
2023
Q1 		$755K Sell
4,875
-750
-13% -$121K 0.13% 26
2022
Q4 		$993K Sell
5,625
-775
-12% -$134K 0.18% 26
2022
Q3 		$1.04M Sell
6,400
-50
-0.8% -$8.46K 0.2% 27
2022
Q2 		$1.14M Hold
6,450
– – 0.2% 27
2022
Q1 		$1.14M Buy
6,450
+725
+13% +$123K 0.16% 27
2021
Q4 		$979K Sell
5,725
-400
-7% -$65.5K 0.13% 27
2021
Q3 		$989K Sell
6,125
-1
-0% -$171 0.14% 27
2021
Q2 		$1.01M Sell
6,126
-174
-3% -$28.8K 0.15% 27
2021
Q1 		$1.03M Hold
6,300
– – 0.16% 26
2020
Q4 		$991K Hold
6,300
– – 0.15% 25
2020
Q3 		$937K Hold
6,300
– – 0.15% 24
2020
Q2 		$885K Hold
6,300
– – 0.15% 24
2020
Q1 		$826K Hold
6,300
– – 0.16% 28
2019
Q4 		$918K Hold
6,300
– – 0.09% 25
2019
Q3 		$815K Hold
6,300
– – 0.07% 28
2019
Q2 		$877K Hold
6,300
– – 0.07% 26
2019
Q1 		$880K Hold
6,300
– – 0.06% 25
2018
Q4 		$813K Hold
6,300
– – 0.05% 24
2018
Q3 		$870K Buy
6,300
+250
+4% +$33.2K 0.04% 25
2018
Q2 		$734K Buy
6,050
+500
+9% +$62.4K 0.04% 23
2018
Q1 		$711K Hold
5,550
– – 0.03% 24
2017
Q4 		$775K Sell
5,550
-200
-3% -$27.9K 0.03% 27
2017
Q3 		$747K Hold
5,750
– – 0.03% 27
2017
Q2 		$760K Buy
5,750
+500
+10% +$63.8K 0.02% 28
2017
Q1 		$653K Hold
5,250
– – 0.02% 31
2016
Q4 		$604K Hold
5,250
– – 0.01% 32
2016
Q3 		$620K Hold
5,250
– – 0.01% 32
2016
Q2 		$636K Hold
5,250
– – 0.01% 31
2016
Q1 		$568K Buy
+5,250
New +$544K 0.01% 31

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Rolfe's JNJ Position: Q3 2023 in Review

David Rolfe sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 4,905 shares — an estimated $811K sold.

David Rolfe first reported a position in JNJ in Q1 2016 and held it in 30 quarters. The position peaked at $1.14M in Q2 2022. 3,681 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • David Rolfe reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • David Rolfe sold 4,905 Johnson & Johnson shares in Q3 2023, an estimated $811K.
  • David Rolfe first reported a position in Johnson & Johnson in Q1 2016 and held it in 30 quarters.
  • David Rolfe's Johnson & Johnson position peaked at $1.14M in Q2 2022.
  • 3,681 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.