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Dixon Fnancial Services’s Johnson & Johnson JNJ Stock Holding History

Dixon Fnancial Services’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
2022
Q3 		– Sell
-1,175
Closed -$209K – 24
2022
Q2 		$209K Sell
1,175
-174
-13% -$31K 0.15% 23
2022
Q1 		$239K Sell
1,349
-201
-13% -$34.2K 0.18% 23
2021
Q4 		$265K Buy
+1,550
New +$254K 0.19% 23

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dixon Fnancial Services's JNJ Position: Q3 2022 in Review

Dixon Fnancial Services sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 1,175 shares — an estimated $209K sold.

Dixon Fnancial Services first reported a position in JNJ in Q4 2021 and held it in 3 quarters. The position peaked at $265K in Q4 2021. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Dixon Fnancial Services reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • Dixon Fnancial Services sold 1,175 Johnson & Johnson shares in Q3 2022, an estimated $209K.
  • Dixon Fnancial Services first reported a position in Johnson & Johnson in Q4 2021 and held it in 3 quarters.
  • Dixon Fnancial Services's Johnson & Johnson position peaked at $265K in Q4 2021.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Dixon Fnancial Services's 13F filing for Q3 2022, filed 27 Oct 2022.