Financial Advisory Group’s Johnson & Johnson JNJ Stock Holding History

Financial Advisory Group’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 Q1	$711K	Hold	4,493	–	–	0.13%	53
2023 Q4	$704K	Buy	4,493 +31	+0.7%	+$4.75K	0.13%	53
2023 Q3	$695K	Sell	4,462 -244	-5%	-$40.3K	0.14%	51
2023 Q2	$779K	Hold	4,706	–	–	0.15%	49
2023 Q1	$729K	Sell	4,706 -77	-2%	-$12.4K	0.15%	50
2022 Q4	$845K	Sell	4,783 -483	-9%	-$83.4K	0.18%	46
2022 Q3	$860K	Buy	5,266 +35	+0.7%	+$5.92K	0.19%	46
2022 Q2	$929K	Sell	5,231 -397	-7%	-$70.7K	0.2%	47
2022 Q1	$997K	Buy	5,628 +204	+4%	+$34.7K	0.19%	43
2021 Q4	$928K	Buy	5,424 +2	+0%	+$327	0.18%	43
2021 Q3	$876K	Buy	5,422 +18	+0.3%	+$3.07K	0.19%	43
2021 Q2	$890K	Sell	5,404 -278	-5%	-$46K	0.21%	42
2021 Q1	$934K	Sell	5,682 -318	-5%	-$51.5K	0.24%	40
2020 Q4	$944K	Buy	6,000 +318	+6%	+$46.9K	0.25%	37
2020 Q3	$846K	Sell	5,682 -590	-9%	-$87.3K	0.27%	34
2020 Q2	$882K	Hold	6,272	–	–	0.3%	35
2020 Q1	$822K	Buy	6,272 +160	+3%	+$22.7K	0.27%	37
2019 Q4	$892K	Hold	6,112	–	–	0.23%	39
2019 Q3	$791K	Hold	6,112	–	–	0.22%	37
2019 Q2	$806K	Buy	6,112 +89	+1%	+$12.3K	0.21%	38
2019 Q1	$842K	Buy	6,023 +1	+0%	+$134	0.23%	37
2018 Q4	$777K	Sell	6,022 -99	-2%	-$13.8K	0.24%	35
2018 Q3	$846K	Buy	6,121 +101	+2%	+$13.4K	0.22%	31
2018 Q2	$730K	Buy	6,020 +44	+0.7%	+$5.49K	0.2%	33
2018 Q1	$766K	Buy	5,976 +1	+0%	+$135	0.23%	32
2017 Q4	$835K	Buy	5,975 +1	+0%	+$139	0.25%	32
2017 Q3	$777K	Buy	5,974 +7	+0.1%	+$928	0.26%	31
2017 Q2	$789K	Sell	5,967 -14	-0.2%	-$1.79K	0.27%	34
2017 Q1	$745K	Sell	5,981 -330	-5%	-$39.4K	0.26%	33
2016 Q4	$727K	Sell	6,311 -101	-2%	-$11.7K	0.28%	33
2016 Q3	$757K	Sell	6,412 -344	-5%	-$41.7K	0.32%	30
2016 Q2	$820K	Buy	6,756 +499	+8%	+$56.7K	0.4%	27
2016 Q1	$677K	Sell	6,257 -356	-5%	-$36.9K	0.33%	31
2015 Q4	$679K	Buy	6,613 +3,456	+109%	+$348K	0.33%	28
2015 Q3	$295K	Buy	3,157 +321	+11%	+$31.1K	0.15%	36
2015 Q2	$276K	Sell	2,836 -124	-4%	-$12.4K	0.14%	40
2015 Q1	$298K	Hold	2,960	–	–	0.14%	37
2014 Q4	$310K	Buy	2,960 +250	+9%	+$26.3K	0.16%	37
2014 Q3	$289K	Sell	2,710 -50	-2%	-$5.19K	0.16%	40
2014 Q2	$289K	Hold	2,760	–	–	0.16%	42
2014 Q1	$271K	Hold	2,760	–	–	0.15%	43
2013 Q4	$253K	Buy	2,760 +200	+8%	+$18.4K	0.14%	47
2013 Q3	$222K	Hold	2,560	–	–	0.14%	43
2013 Q2	$220K	Buy	+2,560	New	+$217K	0.14%	40

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Advisory Group's JNJ Position: Q1 2024 in Review

Financial Advisory Group held its Johnson & Johnson (JNJ) position steady in Q1 2024 at 4,493 shares worth $711K. The position accounts for 0.13% of the portfolio, ranked #53.

Financial Advisory Group first reported a position in JNJ in Q2 2013 and has held it in 44 quarters since. The position peaked at $997K in Q1 2022. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Financial Advisory Group held 4,493 shares of Johnson & Johnson worth $711K as of Q1 2024.
Financial Advisory Group left its Johnson & Johnson share count unchanged in Q1 2024.
Johnson & Johnson made up 0.13% of Financial Advisory Group's portfolio in Q1 2024, its #53 holding.
Financial Advisory Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 44 quarters since.
Financial Advisory Group's Johnson & Johnson position peaked at $997K in Q1 2022.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.