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JNJ icon

DFPG Investments’s Johnson & Johnson JNJ Stock Holding History

DFPG Investments’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
Q4 		$9.07M Sell
56,363
-15
-0% -$2.3K 0.71% 27
2023
Q3 		$8.31M Buy
56,378
+13,381
+31% +$2.21M 0.77% 24
2023
Q2 		$6.83M Buy
42,997
+534
+1% +$86.2K 0.62% 30
2023
Q1 		$6.58M Buy
42,463
+8,056
+23% +$1.3M 0.71% 23
2022
Q4 		$6.02M Buy
34,407
+30,789
+851% +$5.32M 0.99% 17
2022
Q3 		$610K Buy
3,618
+1,480
+69% +$250K 0.26% 75
2022
Q2 		$373K Buy
2,138
+779
+57% +$139K 0.16% 95
2022
Q1 		$241K Buy
1,359
+23
+2% +$3.91K 0.09% 139
2021
Q4 		$221K Sell
1,336
-20
-1% -$3.27K 0.09% 158
2021
Q3 		$217K Sell
1,356
-73
-5% -$12.5K 0.08% 164
2021
Q2 		$242K Sell
1,429
-70
-5% -$11.6K 0.09% 143
2021
Q1 		$245K Sell
1,499
-369
-20% -$59.7K 0.1% 133
2020
Q4 		$299K Sell
1,868
-293
-14% -$43.2K 0.14% 121
2020
Q3 		$320K Sell
2,161
-10
-0.5% -$1.48K 0.17% 118
2020
Q2 		$310K Sell
2,171
-32
-1% -$4.66K 0.19% 117
2020
Q1 		$325K Sell
2,203
-526
-19% -$74.6K 0.24% 101
2019
Q4 		$401K Buy
2,729
+4
+0.1% +$543 0.26% 98
2019
Q3 		$359K Sell
2,725
-225
-8% -$29.6K 0.3% 97
2019
Q2 		$417K Sell
2,950
-942
-24% -$130K 0.4% 81
2019
Q1 		$528K Sell
3,892
-261
-6% -$35K 0.57% 57
2018
Q4 		$536K Buy
+4,153
New +$579K 0.71% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DFPG Investments's JNJ Position: Q4 2023 in Review

DFPG Investments reduced its Johnson & Johnson (JNJ) stake by 0.03% in Q4 2023, selling an estimated $2.3K and leaving 56,363 shares worth $9.07M. The position accounts for 0.71% of the portfolio, ranked #27.

DFPG Investments first reported a position in JNJ in Q4 2018 and has held it in 21 quarters since. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • DFPG Investments held 56,363 shares of Johnson & Johnson worth $9.07M as of Q4 2023.
  • DFPG Investments sold 15 Johnson & Johnson shares in Q4 2023, an estimated $2.3K.
  • Johnson & Johnson made up 0.71% of DFPG Investments's portfolio in Q4 2023, its #27 holding.
  • DFPG Investments first reported a position in Johnson & Johnson in Q4 2018 and has held it in 21 quarters since.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.