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JNJ icon

F3Logic’s Johnson & Johnson JNJ Stock Holding History

F3Logic’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
2022
Q4 		$381K Sell
2,154
-135
-6% -$23.3K 0.08% 122
2022
Q3 		$374K Buy
2,289
+7
+0.3% +$1.19K 0.08% 127
2022
Q2 		$405K Sell
2,282
-7
-0.3% -$1.25K 0.07% 127
2022
Q1 		$406K Buy
2,289
+265
+13% +$45.1K 0.06% 149
2021
Q4 		$347K Buy
2,024
+17
+0.8% +$2.78K 0.04% 186
2021
Q3 		$322K Buy
2,007
+8
+0.4% +$1.36K 0.04% 182
2021
Q2 		$329K Sell
1,999
-2,174
-52% -$360K 0.04% 180
2021
Q1 		$680K Buy
4,173
+1,853
+80% +$300K 0.1% 137
2020
Q4 		$366K Sell
2,320
-562
-20% -$82.9K 0.05% 161
2020
Q3 		$429 Sell
2,882
-5,688
-66% -$842K 0.01% 368
2020
Q2 		$1.21M Buy
8,570
+5,116
+148% +$746K 0.22% 79
2020
Q1 		$455K Buy
3,454
+1,522
+79% +$216K 0.1% 86
2019
Q4 		$283K Sell
1,932
-90
-4% -$12.2K 0.05% 131
2019
Q3 		$262K Sell
2,022
-2,933
-59% -$386K 0.06% 123
2019
Q2 		$691K Buy
4,955
+642
+15% +$88.9K 0.13% 108
2019
Q1 		$606K Buy
4,313
+1,774
+70% +$238K 0.13% 115
2018
Q4 		$328K Buy
2,539
+974
+62% +$136K 0.1% 122
2018
Q3 		$217K Sell
1,565
-1,146
-42% -$152K 0.3% 74
2018
Q2 		$329K Buy
2,711
+124
+5% +$15.5K 0.23% 70
2018
Q1 		$331K Buy
+2,587
New +$350K 0.25% 80

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F3Logic's JNJ Position: Q4 2022 in Review

F3Logic reduced its Johnson & Johnson (JNJ) stake by 5.9% in Q4 2022, selling an estimated $23.3K and leaving 2,154 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #122.

F3Logic first reported a position in JNJ in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.21M in Q2 2020. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • F3Logic held 2,154 shares of Johnson & Johnson worth $381K as of Q4 2022.
  • F3Logic sold 135 Johnson & Johnson shares in Q4 2022, an estimated $23.3K.
  • Johnson & Johnson made up 0.08% of F3Logic's portfolio in Q4 2022, its #122 holding.
  • F3Logic first reported a position in Johnson & Johnson in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Johnson & Johnson position peaked at $1.21M in Q2 2020.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.