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Diversified’s Johnson & Johnson JNJ Stock Holding History

Diversified’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
Q3 		$1.3M Buy
7,994
+292
+4% +$46.5K 0.14% 62
2024
Q2 		$1.13M Buy
7,702
+928
+14% +$138K 0.13% 63
2024
Q1 		$1.07M Buy
6,774
+305
+5% +$48.5K 0.15% 45
2023
Q4 		$1.01M Buy
6,469
+682
+12% +$105K 0.22% 44
2023
Q3 		$901K Sell
5,787
-668
-10% -$110K 0.23% 46
2023
Q2 		$1.07M Sell
6,455
-504
-7% -$81.3K 0.27% 39
2023
Q1 		$1.08M Sell
6,959
-426
-6% -$68.8K 0.39% 36
2022
Q4 		$1.3M Buy
7,385
+1,546
+26% +$267K 0.51% 27
2022
Q3 		$954K Buy
5,839
+2,639
+82% +$447K 0.48% 28
2022
Q2 		$568K Sell
3,200
-95
-3% -$16.9K 0.24% 51
2022
Q1 		$584K Buy
3,295
+5
+0.2% +$851 0.24% 60
2021
Q4 		$563K Buy
3,290
+107
+3% +$17.5K 0.24% 62
2021
Q3 		$514K Sell
3,183
-107
-3% -$18.3K 0.27% 60
2021
Q2 		$542K Buy
3,290
+323
+11% +$53.5K 0.3% 57
2021
Q1 		$488K Sell
2,967
-42
-1% -$6.8K 0.38% 51
2020
Q4 		$448K Buy
+3,009
New +$444K 0.38% 46

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diversified's JNJ Position: Q3 2024 in Review

Diversified increased its Johnson & Johnson (JNJ) stake by 3.8% in Q3 2024, buying an estimated $46.5K and bringing the position to 7,994 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #62.

Diversified first reported a position in JNJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.3M in Q4 2022. 3,883 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Diversified held 7,994 shares of Johnson & Johnson worth $1.3M as of Q3 2024.
  • Diversified bought 292 Johnson & Johnson shares in Q3 2024, an estimated $46.5K.
  • Johnson & Johnson made up 0.14% of Diversified's portfolio in Q3 2024, its #62 holding.
  • Diversified first reported a position in Johnson & Johnson in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Johnson & Johnson position peaked at $1.3M in Q4 2022.
  • 3,883 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.