First Capital Advisors Group’s Johnson & Johnson JNJ Stock Holding History

First Capital Advisors 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
2023 Q2	$845K	Sell	5,103 -449	-8%	-$72.5K	0.44%	57
2023 Q1	$861K	Buy	5,552 +344	+7%	+$55.5K	0.55%	51
2022 Q4	$920K	Sell	5,208 -368	-7%	-$63.5K	0.62%	49
2022 Q3	$911K	Buy	5,576 +127	+2%	+$21.5K	0.76%	39
2022 Q2	$967K	Buy	+5,449	New	+$971K	0.66%	37
2018 Q4	–	Sell	-1,496	Closed	-$207K	–	162
2018 Q3	$207K	Buy	+1,496	New	+$199K	0.13%	160
2018 Q2	–	Sell	-1,295	Closed	-$166K	–	476
2018 Q1	$166K	Sell	1,295 -235	-15%	-$31.8K	0.1%	183
2017 Q4	$214K	Sell	1,530 -32	-2%	-$4.46K	0.14%	162
2017 Q3	$203K	Sell	1,562 -804	-34%	-$107K	0.14%	150
2017 Q2	$313K	Sell	2,366 -135	-5%	-$17.2K	0.21%	114
2017 Q1	$311K	Buy	+2,501	New	+$299K	0.23%	110

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

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

Norges Bank Oslo, Norway $935B AUM

First Capital Advisors Group's JNJ Position: Q2 2023 in Review

First Capital Advisors Group reduced its Johnson & Johnson (JNJ) stake by 8.1% in Q2 2023, selling an estimated $72.5K and leaving 5,103 shares worth $845K. The position accounts for 0.44% of the portfolio, ranked #57.

First Capital Advisors Group first reported a position in JNJ in Q1 2017 and has held it in 11 quarters since. The position peaked at $967K in Q2 2022. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

First Capital Advisors Group held 5,103 shares of Johnson & Johnson worth $845K as of Q2 2023.
First Capital Advisors Group sold 449 Johnson & Johnson shares in Q2 2023, an estimated $72.5K.
Johnson & Johnson made up 0.44% of First Capital Advisors Group's portfolio in Q2 2023, its #57 holding.
First Capital Advisors Group first reported a position in Johnson & Johnson in Q1 2017 and has held it in 11 quarters since.
First Capital Advisors Group's Johnson & Johnson position peaked at $967K in Q2 2022.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.