Ellerson Group’s Johnson & Johnson JNJ Stock Holding History

Ellerson 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
2023 Q4	–	Sell	-11,762	Closed	-$1.83M	–	56
2023 Q3	$1.83M	Sell	11,762 -4,413	-27%	-$728K	1.71%	24
2023 Q2	$2.68M	Buy	+16,175	New	+$2.61M	2.55%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellerson Group's JNJ Position: Q4 2023 in Review

Ellerson Group sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 11,762 shares — an estimated $1.83M sold.

Ellerson Group first reported a position in JNJ in Q2 2023 and held it in 2 quarters. The position peaked at $2.68M in Q2 2023. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Ellerson Group reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Ellerson Group sold 11,762 Johnson & Johnson shares in Q4 2023, an estimated $1.83M.
Ellerson Group first reported a position in Johnson & Johnson in Q2 2023 and held it in 2 quarters.
Ellerson Group's Johnson & Johnson position peaked at $2.68M in Q2 2023.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Ellerson Group's 13F filing for Q4 2023, filed 6 Feb 2024.