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

Decatur 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
2023 Q2	–	Sell	-7,860	Closed	-$1.22M	–	60
2023 Q1	$1.22M	Sell	7,860 -1,480	-16%	-$239K	0.92%	42
2022 Q4	$1.65M	Hold	9,340	–	–	1.19%	31
2022 Q3	$1.53M	Buy	9,340 +7	+0.1%	+$1.19K	1.15%	29
2022 Q2	$1.66M	Buy	9,333 +25	+0.3%	+$4.45K	1.23%	30
2022 Q1	$1.65M	Buy	9,308 +928	+11%	+$158K	0.96%	34
2021 Q4	$1.43M	Sell	8,380 -100	-1%	-$16.4K	0.85%	45
2021 Q3	$1.37M	Sell	8,480 -10,010	-54%	-$1.71M	0.9%	43
2021 Q2	$3.05M	Hold	18,490	–	–	0.95%	38
2021 Q1	$3.04M	Sell	18,490 -16,653	-47%	-$2.69M	1.05%	33
2020 Q4	$5.53M	Buy	+35,143	New	+$5.19M	1.01%	42

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

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

Norges Bank Oslo, Norway $935B AUM

Decatur Capital Management's JNJ Position: Q2 2023 in Review

Decatur Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 7,860 shares — an estimated $1.22M sold.

Decatur Capital Management first reported a position in JNJ in Q4 2020 and held it in 10 quarters. The position peaked at $5.53M in Q4 2020. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Decatur Capital Management reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Decatur Capital Management sold 7,860 Johnson & Johnson shares in Q2 2023, an estimated $1.22M.
Decatur Capital Management first reported a position in Johnson & Johnson in Q4 2020 and held it in 10 quarters.
Decatur Capital Management's Johnson & Johnson position peaked at $5.53M in Q4 2020.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Decatur Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.