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Edge Capital Group’s Johnson & Johnson JNJ Stock Holding History

Edge Capital Group’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
Q4 		$22.3M Sell
8
-130,220
-100% -$20.2M 0.99% 27
2024
Q3 		$21.1M Buy
130,228
+24,906
+24% +$3.97M 0.94% 29
2024
Q2 		$15.4M Sell
105,322
-11,684
-10% -$1.74M 0.75% 34
2024
Q1 		$18.5M Buy
117,006
+5,333
+5% +$849K 0.92% 28
2023
Q4 		$17.5M Buy
111,673
+12,000
+12% +$1.84M 0.97% 24
2023
Q3 		$15.5M Buy
99,673
+5,123
+5% +$845K 1.01% 21
2023
Q2 		$15.6M Sell
94,550
-2,798
-3% -$452K 0.9% 25
2023
Q1 		$15.1M Sell
97,348
-944
-1% -$152K 0.93% 25
2022
Q4 		$17.4M Buy
98,292
+3,197
+3% +$552K 1.21% 16
2022
Q3 		$15.5M Buy
95,095
+91,270
+2,386% +$15.4M 1.28% 16
2022
Q2 		$191K Sell
3,825
-93,787
-96% -$16.7M 0.02% 271
2022
Q1 		$17.3M Sell
97,612
-526
-0.5% -$89.5K 1.19% 15
2021
Q4 		$16.8M Sell
98,138
-242
-0.2% -$39.6K 1.19% 17
2021
Q3 		$15.9M Sell
98,380
-2,358
-2% -$402K 1.26% 15
2021
Q2 		$16.6M Sell
100,738
-13,972
-12% -$2.31M 1.33% 15
2021
Q1 		$18.9M Buy
114,710
+617
+0.5% +$99.8K 1.58% 11
2020
Q4 		$18M Buy
114,093
+7,955
+7% +$1.17M 1.51% 14
2020
Q3 		$15.8M Buy
106,138
+2,486
+2% +$368K 1.58% 11
2020
Q2 		$14.6M Sell
103,652
-1,629
-2% -$237K 1.52% 11
2020
Q1 		$13.8M Sell
105,281
-6,187
-6% -$878K 1.65% 13
2019
Q4 		$16.3M Buy
111,468
+29,387
+36% +$3.99M 1.58% 12
2019
Q3 		$10.6M Sell
82,081
-24,931
-23% -$3.28M 1.07% 16
2019
Q2 		$14.9M Sell
107,012
-3,866
-3% -$535K 1.43% 12
2019
Q1 		$15.5M Buy
110,878
+10,083
+10% +$1.35M 1.53% 11
2018
Q4 		$13M Buy
+100,795
New +$14.1M 1.41% 15

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edge Capital Group's JNJ Position: Q4 2024 in Review

Edge Capital Group reduced its Johnson & Johnson (JNJ) stake by 100% in Q4 2024, selling an estimated $20.2M and leaving 8 shares worth $22.3M. The position accounts for 0.99% of the portfolio, ranked #27.

Edge Capital Group first reported a position in JNJ in Q4 2018 and has held it in 25 quarters since. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Edge Capital Group held 8 shares of Johnson & Johnson worth $22.3M as of Q4 2024.
  • Edge Capital Group sold 130,220 Johnson & Johnson shares in Q4 2024, an estimated $20.2M.
  • Johnson & Johnson made up 0.99% of Edge Capital Group's portfolio in Q4 2024, its #27 holding.
  • Edge Capital Group first reported a position in Johnson & Johnson in Q4 2018 and has held it in 25 quarters since.
  • 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.