Financial Planning & Information Services’s Johnson & Johnson JNJ Stock Holding History

Financial Planning & Information Services’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	$330K	Sell	2,036 -250	-11%	-$39.8K	0.05%	72
2024 Q2	$334K	Sell	2,286 -800	-26%	-$119K	0.05%	64
2024 Q1	$488K	Buy	3,086 +49	+2%	+$7.8K	0.07%	60
2023 Q4	$476K	Hold	3,037	–	–	0.08%	61
2023 Q3	$473K	Hold	3,037	–	–	0.09%	62
2023 Q2	$503K	Hold	3,037	–	–	0.09%	58
2023 Q1	$471K	Hold	3,037	–	–	0.09%	60
2022 Q4	$536K	Buy	3,037 +250	+9%	+$43.2K	0.11%	55
2022 Q3	$455K	Buy	2,787 +18	+0.7%	+$3.05K	0.11%	52
2022 Q2	$492K	Sell	2,769 -276	-9%	-$49.2K	0.12%	51
2022 Q1	$540K	Buy	3,045 +900	+42%	+$153K	0.12%	52
2021 Q4	$367K	Hold	2,145	–	–	0.09%	58
2021 Q3	$346K	Buy	2,145 +465	+28%	+$79.3K	0.09%	57
2021 Q2	$277K	Sell	1,680 -95	-5%	-$15.7K	0.08%	60
2021 Q1	$292K	Buy	1,775 +95	+6%	+$15.4K	0.09%	60
2020 Q4	$264K	Hold	1,680	–	–	0.09%	59
2020 Q3	$250K	Buy	+1,680	New	+$249K	0.1%	57

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

Financial Planning & Information Services's JNJ Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Johnson & Johnson (JNJ) stake by 11% in Q3 2024, selling an estimated $39.8K and leaving 2,036 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #72.

Financial Planning & Information Services first reported a position in JNJ in Q3 2020 and has held it in 17 quarters since. The position peaked at $540K in Q1 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

Financial Planning & Information Services held 2,036 shares of Johnson & Johnson worth $330K as of Q3 2024.
Financial Planning & Information Services sold 250 Johnson & Johnson shares in Q3 2024, an estimated $39.8K.
Johnson & Johnson made up 0.05% of Financial Planning & Information Services's portfolio in Q3 2024, its #72 holding.
Financial Planning & Information Services first reported a position in Johnson & Johnson in Q3 2020 and has held it in 17 quarters since.
Financial Planning & Information Services's Johnson & Johnson position peaked at $540K in Q1 2022.
3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.