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Endurance Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Endurance Wealth 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
2023
Q2 		$5.44M Buy
32,877
+107
+0.3% +$17.3K 0.74% 36
2023
Q1 		$5.08M Buy
32,770
+416
+1% +$67.2K 0.72% 40
2022
Q4 		$5.71M Sell
32,354
-447
-1% -$77.2K 0.86% 34
2022
Q3 		$5.36M Sell
32,801
-149
-0.5% -$25.2K 0.88% 32
2022
Q2 		$5.85M Sell
32,950
-270
-0.8% -$48.1K 0.89% 36
2022
Q1 		$5.89M Sell
33,220
-4,367
-12% -$743K 0.76% 37
2021
Q4 		$6.43M Sell
37,587
-325
-0.9% -$53.2K 0.69% 42
2021
Q3 		$6.12M Sell
37,912
-187
-0.5% -$31.9K 0.68% 41
2021
Q2 		$6.28M Sell
38,099
-99
-0.3% -$16.4K 0.7% 41
2021
Q1 		$6.28M Buy
38,198
+20
+0.1% +$3.24K 0.74% 41
2020
Q4 		$6.01M Hold
38,178
– – 0.76% 37
2020
Q3 		$5.68M Buy
38,178
+3,224
+9% +$477K 0.84% 32
2020
Q2 		$4.92M Sell
34,954
-673
-2% -$98.1K 0.81% 33
2020
Q1 		$4.67M Buy
35,627
+1,582
+5% +$224K 0.9% 35
2019
Q4 		$4.97M Buy
34,045
+7
+0% +$949 0.76% 43
2019
Q3 		$4.4M Sell
34,038
-358
-1% -$47.2K 0.73% 44
2019
Q2 		$4.79M Buy
34,396
+200
+0.6% +$27.7K 0.75% 44
2019
Q1 		$4.78M Sell
34,196
-2,732
-7% -$366K 0.78% 40
2018
Q4 		$4.77M Sell
36,928
-225
-0.6% -$31.4K 0.89% 36
2018
Q3 		$5.13M Sell
37,153
-201
-0.5% -$26.7K 0.81% 41
2018
Q2 		$4.53M Sell
37,354
-921
-2% -$115K 0.75% 46
2018
Q1 		$4.91M Buy
38,275
+42
+0.1% +$5.68K 0.82% 37
2017
Q4 		$5.34M Sell
38,233
-657
-2% -$91.5K 0.86% 38
2017
Q3 		$5.06M Sell
38,890
-1,834
-5% -$243K 0.84% 40
2017
Q2 		$5.39M Sell
40,724
-32
-0.1% -$4.08K 0.91% 40
2017
Q1 		$5.08M Sell
40,756
-344
-0.8% -$41.1K 0.88% 40
2016
Q4 		$4.74M Sell
41,100
-1,670
-4% -$193K 0.85% 38
2016
Q3 		$5.12M Sell
42,770
-315
-0.7% -$38.2K 0.92% 39
2016
Q2 		$5.23M Sell
43,085
-806
-2% -$91.6K 0.98% 37
2016
Q1 		$4.75K Sell
43,891
-714
-2% -$73.9K 0.67% 38
2015
Q4 		$4.58M Buy
44,605
+339
+0.8% +$34.1K 0.87% 37
2015
Q3 		$4.25M Buy
44,266
+954
+2% +$92.3K 0.75% 39
2015
Q2 		$4.22M Sell
43,312
-1,742
-4% -$174K 0.71% 40
2015
Q1 		$4.53M Sell
45,054
-2,464
-5% -$251K 0.79% 38
2014
Q4 		$4.97M Sell
47,518
-667
-1% -$70.3K 0.89% 35
2014
Q3 		$5.14M Buy
48,185
+121
+0.3% +$12.6K 0.96% 36
2014
Q2 		$5.03M Sell
48,064
-740
-2% -$74.8K 0.84% 38
2014
Q1 		$4.79M Sell
48,804
-241
-0.5% -$22.3K 0.93% 35
2013
Q4 		$4.49M Sell
49,045
-876
-2% -$80.7K 0.89% 35
2013
Q3 		$4.33M Sell
49,921
-391
-0.8% -$35.1K 0.92% 35
2013
Q2 		$4.32M Buy
+50,312
New +$4.27M 0.97% 35

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Endurance Wealth Management's JNJ Position: Q2 2023 in Review

Endurance Wealth Management increased its Johnson & Johnson (JNJ) stake by 0.33% in Q2 2023, buying an estimated $17.3K and bringing the position to 32,877 shares worth $5.44M. The position accounts for 0.74% of the portfolio, ranked #36.

Endurance Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.43M in Q4 2021. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Endurance Wealth Management held 32,877 shares of Johnson & Johnson worth $5.44M as of Q2 2023.
  • Endurance Wealth Management bought 107 Johnson & Johnson shares in Q2 2023, an estimated $17.3K.
  • Johnson & Johnson made up 0.74% of Endurance Wealth Management's portfolio in Q2 2023, its #36 holding.
  • Endurance Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 41 quarters since.
  • Endurance Wealth Management's Johnson & Johnson position peaked at $6.43M in Q4 2021.
  • 3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.