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

Disciplina 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
2025 Q1	–	Sell	-485	Closed	-$70.1K	–	70
2024 Q4	$70.1K	Hold	485	–	–	0.01%	41
2024 Q3	$78.6K	Buy	+485	New	+$77.3K	0.01%	41
2021 Q4	–	Sell	-192	Closed	-$31.4K	–	52
2021 Q3	$31K	Sell	192 -8	-4%	-$1.36K	0.01%	52
2021 Q2	$32.9K	Buy	200 +31	+18%	+$5.13K	0.01%	49
2021 Q1	$27.8K	Buy	+169	New	+$27.3K	0.01%	38

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Disciplina Capital Management's JNJ Position: Q1 2025 in Review

Disciplina Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 485 shares — an estimated $70.1K sold.

Disciplina Capital Management first reported a position in JNJ in Q1 2021 and held it in 5 quarters. The position peaked at $78.6K in Q3 2024. 4,148 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

Disciplina Capital Management reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
Disciplina Capital Management sold 485 Johnson & Johnson shares in Q1 2025, an estimated $70.1K.
Disciplina Capital Management first reported a position in Johnson & Johnson in Q1 2021 and held it in 5 quarters.
Disciplina Capital Management's Johnson & Johnson position peaked at $78.6K in Q3 2024.
4,148 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.