FCA
JNJ icon

FinTrust Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

FinTrust Capital Advisors’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 		$1.53M Buy
9,445
+581
+7% +$92.6K 0.26% 84
2024
Q2 		$1.3M Buy
8,864
+302
+4% +$44.9K 0.24% 86
2024
Q1 		$1.35M Buy
8,562
+1,521
+22% +$242K 0.26% 81
2023
Q4 		$1.1M Sell
7,041
-832
-11% -$128K 0.22% 91
2023
Q3 		$1.23M Sell
7,873
-1,727
-18% -$285K 0.27% 81
2023
Q2 		$1.7M Hold
9,600
– – 0.41% 61
2023
Q1 		$1.7M Hold
9,600
– – 0.41% 61
2022
Q4 		$1.7M Sell
9,600
-184
-2% -$31.8K 0.41% 63
2022
Q3 		$1.62M Sell
9,784
-218
-2% -$36.9K 0.42% 56
2022
Q2 		$1.72M Sell
10,002
-1,626
-14% -$290K 0.43% 56
2022
Q1 		$2.06M Sell
11,628
-106
-0.9% -$18K 0.47% 48
2021
Q4 		$2.01M Buy
11,734
+317
+3% +$51.9K 0.48% 53
2021
Q3 		$1.84M Sell
11,417
-151
-1% -$25.8K 0.49% 48
2021
Q2 		$1.91M Sell
11,568
-563
-5% -$93.2K 0.5% 50
2021
Q1 		$1.99M Buy
12,131
+422
+4% +$68.3K 0.58% 45
2020
Q4 		$1.84M Buy
11,709
+595
+5% +$87.8K 0.59% 44
2020
Q3 		$1.66K Buy
11,114
+6,321
+132% +$935K 0.32% 49
2020
Q2 		$674K Sell
4,793
-280
-6% -$40.8K 0.27% 80
2020
Q1 		$665K Sell
5,073
-1,452
-22% -$206K 0.32% 59
2019
Q4 		$952K Sell
6,525
-661
-9% -$89.7K 0.39% 49
2019
Q3 		$930K Sell
7,186
-507
-7% -$66.8K 0.32% 61
2019
Q2 		$1.07M Sell
7,693
-1,540
-17% -$213K 0.43% 44
2019
Q1 		$1.29M Sell
9,233
-261
-3% -$35K 0.54% 32
2018
Q4 		$1.23M Buy
+9,494
New +$1.32M 0.6% 36

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FinTrust Capital Advisors's JNJ Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Johnson & Johnson (JNJ) stake by 6.6% in Q3 2024, buying an estimated $92.6K and bringing the position to 9,445 shares worth $1.53M. The position accounts for 0.26% of the portfolio, ranked #84.

FinTrust Capital Advisors first reported a position in JNJ in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.06M in Q1 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • FinTrust Capital Advisors held 9,445 shares of Johnson & Johnson worth $1.53M as of Q3 2024.
  • FinTrust Capital Advisors bought 581 Johnson & Johnson shares in Q3 2024, an estimated $92.6K.
  • Johnson & Johnson made up 0.26% of FinTrust Capital Advisors's portfolio in Q3 2024, its #84 holding.
  • FinTrust Capital Advisors first reported a position in Johnson & Johnson in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Johnson & Johnson position peaked at $2.06M in Q1 2022.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.