EMFO LLC’s Johnson & Johnson JNJ Stock Holding History

EMFO LLC’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 Q2	$284K	Sell	1,941 -3,436	-64%	-$511K	0.25%	71
2024 Q1	$851K	Sell	5,377 -5,469	-50%	-$871K	0.78%	33
2023 Q4	$1.7M	Buy	10,846 +250	+2%	+$38.3K	1.57%	16
2023 Q3	$1.65M	Hold	10,596	–	–	1.55%	17
2023 Q2	$1.75M	Hold	10,596	–	–	1.59%	16
2023 Q1	$1.64M	Sell	10,596 -2,469	-19%	-$399K	1.55%	17
2022 Q4	$2.31M	Sell	13,065 -607	-4%	-$105K	2.31%	9
2022 Q3	$2.23M	Hold	13,672	–	–	2.13%	8
2022 Q2	$2.43M	Hold	13,672	–	–	2.47%	7
2022 Q1	$2.42M	Hold	13,672	–	–	2.2%	8
2021 Q4	$2.34M	Sell	13,672 -34	-0.2%	-$5.57K	2.06%	12
2021 Q3	$2.21M	Buy	13,706 +425	+3%	+$72.5K	1.95%	11
2021 Q2	$2.19M	Buy	+13,281	New	+$2.2M	1.91%	12

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EMFO LLC's JNJ Position: Q2 2024 in Review

EMFO LLC reduced its Johnson & Johnson (JNJ) stake by 64% in Q2 2024, selling an estimated $511K and leaving 1,941 shares worth $284K. The position accounts for 0.25% of the portfolio, ranked #71.

EMFO LLC first reported a position in JNJ in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.43M in Q2 2022. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

EMFO LLC held 1,941 shares of Johnson & Johnson worth $284K as of Q2 2024.
EMFO LLC sold 3,436 Johnson & Johnson shares in Q2 2024, an estimated $511K.
Johnson & Johnson made up 0.25% of EMFO LLC's portfolio in Q2 2024, its #71 holding.
EMFO LLC first reported a position in Johnson & Johnson in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Johnson & Johnson position peaked at $2.43M in Q2 2022.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.