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Engrave Wealth Partners’s Johnson & Johnson JNJ Stock Holding History

Engrave Wealth Partners’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 		$3.7M Buy
23,580
+75
+0.3% +$11.5K 1.06% 17
2023
Q3 		$3.66M Sell
23,505
-272
-1% -$44.9K 1.13% 18
2023
Q2 		$3.94M Sell
23,777
-1,033
-4% -$167K 1.25% 16
2023
Q1 		$4.1M Sell
24,810
-8
-0% -$1.29K 1.38% 15
2022
Q4 		$4.21M Sell
24,818
-1,742
-7% -$301K 1.46% 15
2022
Q3 		$4.34M Buy
26,560
+2,349
+10% +$397K 2.03% 12
2022
Q2 		$4.3M Sell
24,211
-7,943
-25% -$1.42M 1.9% 15
2022
Q1 		$5.7M Buy
32,154
+205
+0.6% +$34.9K 2.13% 15
2021
Q4 		$5.47M Sell
31,949
-286
-0.9% -$46.8K 1.58% 19
2021
Q3 		$5.21M Sell
32,235
-5,105
-14% -$871K 1.54% 19
2021
Q2 		$6.15M Buy
37,340
+95
+0.3% +$15.7K 1.86% 28
2021
Q1 		$6.12M Sell
37,245
-228
-0.6% -$36.9K 2.46% 15
2020
Q4 		$5.92M Buy
37,473
+4,682
+14% +$691K 4.86% 5
2020
Q3 		$4.8M Buy
32,791
+9,183
+39% +$1.36M 4.65% 6
2020
Q2 		$3.32M Buy
23,608
+14
+0.1% +$2.04K 2.95% 9
2020
Q1 		$3.09M Sell
23,594
-668
-3% -$94.8K 3.64% 8
2019
Q4 		$3.54M Buy
+24,262
New +$3.29M 3.4% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Engrave Wealth Partners's JNJ Position: Q4 2023 in Review

Engrave Wealth Partners increased its Johnson & Johnson (JNJ) stake by 0.32% in Q4 2023, buying an estimated $11.5K and bringing the position to 23,580 shares worth $3.7M. The position accounts for 1.06% of the portfolio, ranked #17.

Engrave Wealth Partners first reported a position in JNJ in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.15M in Q2 2021. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Engrave Wealth Partners held 23,580 shares of Johnson & Johnson worth $3.7M as of Q4 2023.
  • Engrave Wealth Partners bought 75 Johnson & Johnson shares in Q4 2023, an estimated $11.5K.
  • Johnson & Johnson made up 1.06% of Engrave Wealth Partners's portfolio in Q4 2023, its #17 holding.
  • Engrave Wealth Partners first reported a position in Johnson & Johnson in Q4 2019 and has held it in 17 quarters since.
  • Engrave Wealth Partners's Johnson & Johnson position peaked at $6.15M in Q2 2021.
  • 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.