Derbend Asset Management’s Johnson & Johnson JNJ Stock Holding History

Derbend Asset 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	$402K	Sell	2,543 -1,013	-28%	-$161K	0.2%	80
2023 Q4	$557K	Buy	3,556 +274	+8%	+$42K	0.32%	57
2023 Q3	$511K	Sell	3,282 -950	-22%	-$157K	0.35%	58
2023 Q2	$700K	Buy	4,232 +122	+3%	+$19.7K	0.47%	29
2023 Q1	$637K	Buy	4,110 +25	+0.6%	+$4.04K	0.48%	34
2022 Q4	$722K	Sell	4,085 -517	-11%	-$89.3K	0.58%	34
2022 Q3	$752K	Sell	4,602 -799	-15%	-$135K	0.6%	32
2022 Q2	$959K	Sell	5,401 -429	-7%	-$76.4K	0.8%	26
2022 Q1	$997K	Hold	5,830	–	–	0.97%	31
2021 Q4	$997K	Buy	5,830 +698	+14%	+$114K	0.97%	31
2021 Q3	$829K	Buy	5,132 +9	+0.2%	+$1.53K	0.78%	42
2021 Q2	$844K	Buy	+5,123	New	+$848K	0.79%	43

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Derbend Asset Management's JNJ Position: Q1 2024 in Review

Derbend Asset Management reduced its Johnson & Johnson (JNJ) stake by 28% in Q1 2024, selling an estimated $161K and leaving 2,543 shares worth $402K. The position accounts for 0.2% of the portfolio, ranked #80.

Derbend Asset Management first reported a position in JNJ in Q2 2021 and has held it in 12 quarters since. The position peaked at $997K in Q1 2022. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Derbend Asset Management held 2,543 shares of Johnson & Johnson worth $402K as of Q1 2024.
Derbend Asset Management sold 1,013 Johnson & Johnson shares in Q1 2024, an estimated $161K.
Johnson & Johnson made up 0.2% of Derbend Asset Management's portfolio in Q1 2024, its #80 holding.
Derbend Asset Management first reported a position in Johnson & Johnson in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Johnson & Johnson position peaked at $997K in Q1 2022.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.