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

Fairhaven 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
2024
Q4 		$1.03M Sell
7,099
-461
-6% -$71.4K 0.32% 44
2024
Q3 		$1.23M Buy
7,560
+49
+0.7% +$7.81K 0.38% 40
2024
Q2 		$1.1M Buy
7,511
+47
+0.6% +$6.99K 0.36% 39
2024
Q1 		$1.18M Buy
7,464
+7
+0.1% +$1.11K 0.41% 38
2023
Q4 		$1.17M Sell
7,457
-375
-5% -$57.5K 0.43% 38
2023
Q3 		$1.22M Sell
7,832
-52
-0.7% -$8.58K 0.49% 36
2023
Q2 		$1.3M Buy
+7,884
New +$1.27M 0.5% 35
2022
Q4 		$1.73M Buy
9,801
+608
+7% +$105K 0.74% 35
2022
Q3 		$1.5M Buy
9,193
+28
+0.3% +$4.74K 0.67% 33
2022
Q2 		$1.63M Buy
9,165
+293
+3% +$52.2K 0.76% 32
2022
Q1 		$1.57M Buy
8,872
+1,523
+21% +$259K 0.64% 33
2021
Q4 		$1.26M Sell
7,349
-53
-0.7% -$8.68K 0.49% 38
2021
Q3 		$1.2M Buy
7,402
+10
+0.1% +$1.71K 0.49% 38
2021
Q2 		$1.22M Sell
7,392
-221
-3% -$36.6K 0.49% 40
2021
Q1 		$1.25M Sell
7,613
-16
-0.2% -$2.59K 0.52% 40
2020
Q4 		$1.2M Buy
7,629
+1,009
+15% +$149K 0.53% 43
2020
Q3 		$986K Buy
6,620
+141
+2% +$20.9K 0.58% 40
2020
Q2 		$911K Buy
6,479
+670
+12% +$97.6K 0.6% 34
2020
Q1 		$762K Buy
5,809
+1,031
+22% +$146K 0.69% 32
2019
Q4 		$697K Buy
4,778
+6
+0.1% +$814 0.58% 28
2019
Q3 		$617K Sell
4,772
-849
-15% -$112K 0.58% 29
2019
Q2 		$783K Buy
5,621
+13
+0.2% +$1.8K 0.73% 23
2019
Q1 		$784K Sell
5,608
-1,019
-15% -$136K 0.75% 23
2018
Q4 		$855K Buy
+6,627
New +$924K 0.84% 18

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fairhaven Wealth Management's JNJ Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its Johnson & Johnson (JNJ) stake by 6.1% in Q4 2024, selling an estimated $71.4K and leaving 7,099 shares worth $1.03M. The position accounts for 0.32% of the portfolio, ranked #44.

Fairhaven Wealth Management first reported a position in JNJ in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.73M in Q4 2022. 4,105 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Fairhaven Wealth Management held 7,099 shares of Johnson & Johnson worth $1.03M as of Q4 2024.
  • Fairhaven Wealth Management sold 461 Johnson & Johnson shares in Q4 2024, an estimated $71.4K.
  • Johnson & Johnson made up 0.32% of Fairhaven Wealth Management's portfolio in Q4 2024, its #44 holding.
  • Fairhaven Wealth Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's Johnson & Johnson position peaked at $1.73M in Q4 2022.
  • 4,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.