Envoi LLC’s Johnson & Johnson JNJ Stock Holding History

Envoi 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
2023 Q3	–	Sell	-2,000	Closed	-$331K	–	13
2023 Q2	$331K	Hold	2,000	–	–	1.06%	7
2023 Q1	$310K	Hold	2,000	–	–	1.06%	8
2022 Q4	$353K	Sell	2,000 -22	-1%	-$3.8K	1.25%	7
2022 Q3	$330K	Buy	2,022 +22	+1%	+$3.72K	1.11%	7
2022 Q2	$355K	Hold	2,000	–	–	1.04%	9
2022 Q1	$354K	Hold	2,000	–	–	0.86%	7
2021 Q4	$342K	Hold	2,000	–	–	0.85%	6
2021 Q3	$323K	Hold	2,000	–	–	0.72%	7
2021 Q2	$329K	Hold	2,000	–	–	0.76%	7
2021 Q1	$329K	Hold	2,000	–	–	0.8%	7
2020 Q4	$315K	Hold	2,000	–	–	0.69%	13
2020 Q3	$298K	Buy	+2,000	New	+$296K	0.72%	13

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envoi LLC's JNJ Position: Q3 2023 in Review

Envoi LLC sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 2,000 shares — an estimated $331K sold.

Envoi LLC first reported a position in JNJ in Q3 2020 and held it in 12 quarters. The position peaked at $355K in Q2 2022. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Envoi LLC reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Envoi LLC sold 2,000 Johnson & Johnson shares in Q3 2023, an estimated $331K.
Envoi LLC first reported a position in Johnson & Johnson in Q3 2020 and held it in 12 quarters.
Envoi LLC's Johnson & Johnson position peaked at $355K in Q2 2022.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Envoi LLC's 13F filing for Q3 2023, filed 21 Jun 2024.