Family Asset Management’s Johnson & Johnson JNJ Stock Holding History

Family Asset 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 Q3	$539K	Sell	3,323 -22	-0.7%	-$3.5K	0.32%	66
2024 Q2	$489K	Buy	3,345 +91	+3%	+$13.5K	0.31%	68
2024 Q1	$515K	Sell	3,254 -214	-6%	-$34.1K	0.32%	69
2023 Q4	$544K	Sell	3,468 -204	-6%	-$31.3K	0.36%	64
2023 Q3	$572K	Sell	3,672 -207	-5%	-$34.2K	0.42%	58
2023 Q2	$642K	Buy	3,879 +65	+2%	+$10.5K	0.43%	47
2023 Q1	$591K	Sell	3,814 -39	-1%	-$6.3K	0.43%	52
2022 Q4	$681K	Buy	+3,853	New	+$665K	0.57%	45

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Family Asset Management's JNJ Position: Q3 2024 in Review

Family Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.66% in Q3 2024, selling an estimated $3.5K and leaving 3,323 shares worth $539K. The position accounts for 0.32% of the portfolio, ranked #66.

Family Asset Management first reported a position in JNJ in Q4 2022 and has held it in 8 quarters since. The position peaked at $681K in Q4 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

Family Asset Management held 3,323 shares of Johnson & Johnson worth $539K as of Q3 2024.
Family Asset Management sold 22 Johnson & Johnson shares in Q3 2024, an estimated $3.5K.
Johnson & Johnson made up 0.32% of Family Asset Management's portfolio in Q3 2024, its #66 holding.
Family Asset Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Johnson & Johnson position peaked at $681K in Q4 2022.
3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.