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Duff & Phelps Investment Management’s Johnson & Johnson JNJ Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-5,529
Closed -$808K – 192
2024
Q2 		$808K Sell
5,529
-22,250
-80% -$3.31M 0.01% 157
2024
Q1 		$4.39M Buy
27,779
+860
+3% +$137K 0.05% 144
2023
Q4 		$4.22M Buy
26,919
+300
+1% +$46K 0.05% 139
2023
Q3 		$4.15M Sell
26,619
-2,030
-7% -$335K 0.05% 140
2023
Q2 		$4.74M Buy
28,649
+200
+0.7% +$32.3K 0.06% 138
2023
Q1 		$4.41M Hold
28,449
– – 0.05% 140
2022
Q4 		$5.03M Hold
28,449
– – 0.06% 138
2022
Q3 		$4.65M Buy
28,449
+330
+1% +$55.8K 0.06% 139
2022
Q2 		$4.99M Hold
28,119
– – 0.06% 112
2022
Q1 		$4.98M Buy
28,119
+260
+0.9% +$44.2K 0.06% 116
2021
Q4 		$4.77M Buy
27,859
+209
+0.8% +$34.2K 0.06% 118
2021
Q3 		$4.46M Sell
27,650
-610
-2% -$104K 0.06% 118
2021
Q2 		$4.66M Sell
28,260
-2,455
-8% -$406K 0.06% 120
2021
Q1 		$5.05M Hold
30,715
– – 0.07% 121
2020
Q4 		$4.83M Sell
30,715
-200
-0.6% -$29.5K 0.07% 119
2020
Q3 		$4.6M Hold
30,915
– – 0.07% 112
2020
Q2 		$4.35M Buy
30,915
+850
+3% +$124K 0.07% 116
2020
Q1 		$3.94M Buy
30,065
+610
+2% +$86.5K 0.07% 109
2019
Q4 		$4.3M Buy
29,455
+400
+1% +$54.3K 0.06% 123
2019
Q3 		$3.76M Hold
29,055
– – 0.05% 126
2019
Q2 		$4.05M Buy
29,055
+250
+0.9% +$34.6K 0.06% 126
2019
Q1 		$4.03M Buy
28,805
+200
+0.7% +$26.8K 0.06% 138
2018
Q4 		$3.69M Buy
28,605
+300
+1% +$41.8K 0.06% 138
2018
Q3 		$3.91M Sell
28,305
-100
-0.4% -$13.3K 0.06% 144
2018
Q2 		$3.45M Sell
28,405
-630
-2% -$78.6K 0.05% 151
2018
Q1 		$3.72M Sell
29,035
-610
-2% -$82.5K 0.06% 146
2017
Q4 		$4.14M Sell
29,645
-550
-2% -$76.6K 0.06% 152
2017
Q3 		$3.93M Sell
30,195
-570
-2% -$75.6K 0.06% 157
2017
Q2 		$4.07M Sell
30,765
-2,110
-6% -$269K 0.06% 155
2017
Q1 		$4.09M Sell
32,875
-1,030
-3% -$123K 0.06% 160
2016
Q4 		$3.91M Sell
33,905
-1,100
-3% -$127K 0.06% 156
2016
Q3 		$4.13M Sell
35,005
-720
-2% -$87.3K 0.06% 141
2016
Q2 		$4.33M Sell
35,725
-1,090
-3% -$124K 0.06% 132
2016
Q1 		$3.98M Sell
36,815
-8,815
-19% -$913K 0.06% 128
2015
Q4 		$4.69M Sell
45,630
-2,190
-5% -$220K 0.08% 129
2015
Q3 		$4.46M Sell
47,820
-2,250
-4% -$218K 0.07% 131
2015
Q2 		$4.88M Hold
50,070
– – 0.07% 132
2015
Q1 		$5.04M Sell
50,070
-2,880
-5% -$293K 0.07% 129
2014
Q4 		$5.54M Sell
52,950
-3,420
-6% -$360K 0.08% 126
2014
Q3 		$6.01M Sell
56,370
-2,710
-5% -$281K 0.09% 128
2014
Q2 		$6.18M Buy
59,080
+780
+1% +$78.8K 0.09% 111
2014
Q1 		$5.73M Sell
58,300
-110
-0.2% -$10.2K 0.1% 111
2013
Q4 		$5.35M Sell
58,410
-47,995
-45% -$4.42M 0.09% 116
2013
Q3 		$9.22M Buy
106,405
+780
+0.7% +$70K 0.16% 111
2013
Q2 		$9.07M Buy
+105,625
New +$8.96M 0.16% 108

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
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

Duff & Phelps Investment Management's JNJ Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 5,529 shares — an estimated $808K sold.

Duff & Phelps Investment Management first reported a position in JNJ in Q2 2013 and held it in 45 quarters. The position peaked at $9.22M in Q3 2013. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 5,529 Johnson & Johnson shares in Q3 2024, an estimated $808K.
  • Duff & Phelps Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Johnson & Johnson position peaked at $9.22M in Q3 2013.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.