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Del-Sette Capital Management’s Johnson & Johnson JNJ Stock Holding History

Del-Sette 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
2022
Q3 		– Sell
-1,482
Closed -$263K – 28
2022
Q2 		$263K Hold
1,482
– – 0.3% 21
2022
Q1 		$263K Buy
+1,482
New +$252K 0.25% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Del-Sette Capital Management's JNJ Position: Q3 2022 in Review

Del-Sette Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 1,482 shares — an estimated $263K sold.

Del-Sette Capital Management first reported a position in JNJ in Q1 2022 and held it in 2 quarters. The position peaked at $263K in Q2 2022. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Del-Sette Capital Management reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • Del-Sette Capital Management sold 1,482 Johnson & Johnson shares in Q3 2022, an estimated $263K.
  • Del-Sette Capital Management first reported a position in Johnson & Johnson in Q1 2022 and held it in 2 quarters.
  • Del-Sette Capital Management's Johnson & Johnson position peaked at $263K in Q2 2022.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Del-Sette Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.