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Davidson Capital Management’s Johnson & Johnson JNJ Stock Holding History

Davidson Capital 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
-36
Closed -$5.64K – 115
2023
Q4 		$5.64K Buy
+36
New +$5.52K ﹤0.01% 102
2023
Q1 		– Sell
-8
Closed -$1.41K – 117
2022
Q4 		$1.41K Buy
+8
New +$1.38K ﹤0.01% 130

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Capital Management's JNJ Position: Q1 2024 in Review

Davidson Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 36 shares — an estimated $5.64K sold.

Davidson Capital Management first reported a position in JNJ in Q4 2022 and held it in 2 quarters. The position peaked at $5.64K in Q4 2023. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Davidson Capital Management reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 36 Johnson & Johnson shares in Q1 2024, an estimated $5.64K.
  • Davidson Capital Management first reported a position in Johnson & Johnson in Q4 2022 and held it in 2 quarters.
  • Davidson Capital Management's Johnson & Johnson position peaked at $5.64K in Q4 2023.
  • 3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.