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Fernwood Investment Management’s Johnson & Johnson JNJ Stock Holding History

Fernwood Investment 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 		$1.86M Sell
12,858
-426
-3% -$66K 0.65% 37
2024
Q3 		$2.15M Sell
13,284
-307
-2% -$48.9K 0.7% 34
2024
Q2 		$1.99M Sell
13,591
-3,181
-19% -$473K 0.62% 43
2024
Q1 		$2.65M Sell
16,772
-1,094
-6% -$174K 0.77% 31
2023
Q4 		$2.79M Sell
17,866
-230
-1% -$35.3K 0.92% 28
2023
Q3 		$2.82M Sell
18,096
-4,496
-20% -$742K 1.01% 25
2023
Q2 		$3.71M Buy
22,592
+759
+3% +$123K 1.31% 20
2023
Q1 		$3.38M Buy
21,833
+1,608
+8% +$260K 1.3% 19
2022
Q4 		$3.57M Sell
20,225
-45
-0.2% -$7.77K 1.48% 15
2022
Q3 		$3.31M Sell
20,270
-17
-0.1% -$2.88K 1.4% 17
2022
Q2 		$3.6M Sell
20,287
-258
-1% -$46K 1.55% 13
2022
Q1 		$3.64M Buy
20,545
+72
+0.4% +$12.3K 1.28% 20
2021
Q4 		$3.5M Buy
20,473
+148
+0.7% +$24.2K 1.15% 19
2021
Q3 		$3.28M Buy
20,325
+31
+0.2% +$5.29K 1.13% 21
2021
Q2 		$3.34M Buy
20,294
+600
+3% +$99.3K 1.11% 21
2021
Q1 		$3.24M Buy
19,694
+1,129
+6% +$183K 1.19% 18
2020
Q4 		$2.92M Buy
18,565
+1,885
+11% +$278K 1.15% 20
2020
Q3 		$2.48M Sell
16,680
-1,427
-8% -$211K 1.17% 23
2020
Q2 		$2.55M Buy
18,107
+120
+0.7% +$17.5K 1.26% 20
2020
Q1 		$2.36M Sell
17,987
-108
-0.6% -$15.3K 1.51% 16
2019
Q4 		$2.64M Sell
18,095
-2,200
-11% -$298K 1.26% 22
2019
Q3 		$2.63M Buy
20,295
+2,134
+12% +$281K 1.3% 17
2019
Q2 		$2.53M Sell
18,161
-268
-1% -$37.1K 1.38% 17
2019
Q1 		$2.58M Buy
18,429
+81
+0.4% +$10.8K 1.37% 16
2018
Q4 		$2.37M Buy
18,348
+885
+5% +$123K 1.53% 14
2018
Q3 		$2.41M Sell
17,463
-235
-1% -$31.2K 1.28% 19
2018
Q2 		$2.15M Sell
17,698
-650
-4% -$81.1K 1.16% 20
2018
Q1 		$2.35M Sell
18,348
-1,275
-6% -$172K 1.31% 18
2017
Q4 		$2.74M Sell
19,623
-200
-1% -$27.9K 1.47% 15
2017
Q3 		$2.58M Sell
19,823
-65
-0.3% -$8.62K 1.61% 12
2017
Q2 		$2.63M Sell
19,888
-100
-0.5% -$12.8K 1.91% 10
2017
Q1 		$2.49M Buy
19,988
+825
+4% +$98.6K 1.98% 10
2016
Q4 		$2.21M Sell
19,163
-20
-0.1% -$2.31K 2.12% 9
2016
Q3 		$2.27M Buy
19,183
+16
+0.1% +$1.94K 2.08% 11
2016
Q2 		$2.33M Sell
19,167
-240
-1% -$27.3K 2.28% 9
2016
Q1 		$2.1M Sell
19,407
-3,280
-14% -$340K 2.13% 12
2015
Q4 		$2.33M Buy
22,687
+40
+0.2% +$4.02K 1.99% 9
2015
Q3 		$2.11M Buy
22,647
+165
+0.7% +$16K 1.85% 10
2015
Q2 		$2.19M Sell
22,482
-400
-2% -$40.1K 1.72% 14
2015
Q1 		$2.3M Buy
22,882
+850
+4% +$86.4K 1.89% 12
2014
Q4 		$2.3M Buy
22,032
+225
+1% +$23.7K 1.96% 11
2014
Q3 		$2.32M Buy
21,807
+1,067
+5% +$111K 2% 13
2014
Q2 		$2.17M Buy
20,740
+50
+0.2% +$5.05K 1.79% 19
2014
Q1 		$2.03M Sell
20,690
-9,011
-30% -$835K 1.88% 18
2013
Q4 		$2.72M Buy
+29,701
New +$2.74M 1.81% 15

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

Fernwood Investment Management's JNJ Position: Q4 2024 in Review

Fernwood Investment Management reduced its Johnson & Johnson (JNJ) stake by 3.2% in Q4 2024, selling an estimated $66K and leaving 12,858 shares worth $1.86M. The position accounts for 0.65% of the portfolio, ranked #37.

Fernwood Investment Management first reported a position in JNJ in Q4 2013 and has held it in 45 quarters since. The position peaked at $3.71M in Q2 2023. 4,105 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Fernwood Investment Management held 12,858 shares of Johnson & Johnson worth $1.86M as of Q4 2024.
  • Fernwood Investment Management sold 426 Johnson & Johnson shares in Q4 2024, an estimated $66K.
  • Johnson & Johnson made up 0.65% of Fernwood Investment Management's portfolio in Q4 2024, its #37 holding.
  • Fernwood Investment Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 45 quarters since.
  • Fernwood Investment Management's Johnson & Johnson position peaked at $3.71M in Q2 2023.
  • 4,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.