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Delphia (USA)’s Johnson & Johnson JNJ Stock Holding History

Delphia (USA)’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
-1,983
Closed -$328K – 86
2023
Q2 		$328K Sell
1,983
-348
-15% -$56.2K 0.52% 62
2023
Q1 		$361K Buy
2,331
+187
+9% +$30.2K 0.44% 86
2022
Q4 		$379K Sell
2,144
-519
-19% -$89.6K 0.44% 83
2022
Q3 		$435K Sell
2,663
-3,394
-56% -$574K 0.5% 57
2022
Q2 		$1.07M Buy
6,057
+1,857
+44% +$331K 0.74% 15
2022
Q1 		$744K Buy
4,200
+870
+26% +$148K 0.56% 34
2021
Q4 		$570K Buy
+3,330
New +$545K 0.61% 30

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphia (USA)'s JNJ Position: Q3 2023 in Review

Delphia (USA) sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 1,983 shares — an estimated $328K sold.

Delphia (USA) first reported a position in JNJ in Q4 2021 and held it in 7 quarters. The position peaked at $1.07M in Q2 2022. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Delphia (USA) reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,983 Johnson & Johnson shares in Q3 2023, an estimated $328K.
  • Delphia (USA) first reported a position in Johnson & Johnson in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Johnson & Johnson position peaked at $1.07M in Q2 2022.
  • 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.