DCF Advisers’s Johnson & Johnson JNJ Stock Holding History

DCF Advisers’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	-3,000	Closed	-$438K	–	104
2024 Q2	$438K	Buy	3,000 +1,500	+100%	+$223K	0.23%	72
2024 Q1	$237K	Hold	1,500	–	–	0.12%	73
2023 Q4	$235K	Hold	1,500	–	–	0.13%	70
2023 Q3	$234K	Sell	1,500 -4,613	-75%	-$761K	0.13%	81
2023 Q2	$1.01M	Buy	+6,113	New	+$987K	0.53%	39
2021 Q3	–	Sell	-5,000	Closed	-$824K	–	89
2021 Q2	$824K	Hold	5,000	–	–	0.29%	52
2021 Q1	$822K	Hold	5,000	–	–	0.36%	56
2020 Q4	$787K	Buy	+5,000	New	+$738K	0.32%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCF Advisers's JNJ Position: Q3 2024 in Review

DCF Advisers sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 3,000 shares — an estimated $438K sold.

DCF Advisers first reported a position in JNJ in Q4 2020 and held it in 8 quarters. The position peaked at $1.01M in Q2 2023. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

DCF Advisers reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
DCF Advisers sold 3,000 Johnson & Johnson shares in Q3 2024, an estimated $438K.
DCF Advisers first reported a position in Johnson & Johnson in Q4 2020 and held it in 8 quarters.
DCF Advisers's Johnson & Johnson position peaked at $1.01M in Q2 2023.
3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on DCF Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.