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ERTS Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

ERTS Wealth Advisors’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
-3,263
Closed -$540K – 87
2023
Q2 		$540K Sell
3,263
-9
-0.3% -$1.45K 0.13% 45
2023
Q1 		$507K Sell
3,272
-589
-15% -$95.1K 0.12% 46
2022
Q4 		$682K Sell
3,861
-23
-0.6% -$3.97K 0.18% 46
2022
Q3 		$634K Sell
3,884
-37
-0.9% -$6.26K 0.18% 38
2022
Q2 		$696K Sell
3,921
-64
-2% -$11.4K 0.2% 39
2022
Q1 		$706K Sell
3,985
-586
-13% -$99.7K 0.2% 37
2021
Q4 		$781K Buy
4,571
+21
+0.5% +$3.44K 0.19% 35
2021
Q3 		$735K Hold
4,550
– – 0.19% 35
2021
Q2 		$750K Sell
4,550
-3
-0.1% -$497 0.2% 38
2021
Q1 		$748K Buy
4,553
+517
+13% +$83.7K 0.22% 37
2020
Q4 		$635K Sell
4,036
-16
-0.4% -$2.36K 0.21% 39
2020
Q3 		$603K Sell
4,052
-105
-3% -$15.5K 0.23% 38
2020
Q2 		$585K Buy
4,157
+44
+1% +$6.41K 0.24% 35
2020
Q1 		$539K Buy
4,113
+1,825
+80% +$259K 0.26% 42
2019
Q4 		$334K Hold
2,288
– – 0.15% 62
2019
Q3 		$296K Buy
+2,288
New +$301K 0.15% 63
2019
Q1 		– Sell
-946
Closed -$122K – 207
2018
Q4 		$122K Buy
+946
New +$132K 0.09% 100

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

ERTS Wealth Advisors's JNJ Position: Q3 2023 in Review

ERTS Wealth Advisors sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 3,263 shares — an estimated $540K sold.

ERTS Wealth Advisors first reported a position in JNJ in Q4 2018 and held it in 17 quarters. The position peaked at $781K in Q4 2021. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • ERTS Wealth Advisors reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • ERTS Wealth Advisors sold 3,263 Johnson & Johnson shares in Q3 2023, an estimated $540K.
  • ERTS Wealth Advisors first reported a position in Johnson & Johnson in Q4 2018 and held it in 17 quarters.
  • ERTS Wealth Advisors's Johnson & Johnson position peaked at $781K in Q4 2021.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on ERTS Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.