First National Bank of South Miami’s Johnson & Johnson JNJ Stock Holding History

First National Bank of South Miami’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	$1.29M	Sell	7,780 -33	-0.4%	-$5.33K	1.04%	22
2023 Q1	$1.21M	Sell	7,813 -617	-7%	-$99.6K	0.96%	24
2022 Q4	$1.49M	Sell	8,430 -120	-1%	-$20.7K	1.11%	19
2022 Q3	$1.4M	Sell	8,550 -165	-2%	-$27.9K	1.08%	18
2022 Q2	$1.55M	Sell	8,715 -67	-0.8%	-$11.9K	1.05%	19
2022 Q1	$1.56M	Sell	8,782 -209	-2%	-$35.6K	0.94%	23
2021 Q4	$1.54M	Sell	8,991 -57	-0.6%	-$9.33K	0.93%	22
2021 Q3	$1.46M	Buy	9,048 +94	+1%	+$16K	0.98%	21
2021 Q2	$1.48M	Sell	8,954 -265	-3%	-$43.9K	1.01%	20
2021 Q1	$1.52M	Sell	9,219 -918	-9%	-$149K	1.16%	18
2020 Q4	$1.59M	Sell	10,137 -109	-1%	-$16.1K	1.37%	16
2020 Q3	$1.52M	Sell	10,246 -184	-2%	-$27.2K	1.45%	16
2020 Q2	$1.47M	Sell	10,430 -163	-2%	-$23.8K	1.58%	11
2020 Q1	$1.39M	Sell	10,593 -15	-0.1%	-$2.13K	1.75%	9
2019 Q4	$1.55M	Sell	10,608 -113	-1%	-$15.3K	1.53%	9
2019 Q3	$1.38M	Sell	10,721 -60	-0.6%	-$7.91K	1.32%	16
2019 Q2	$1.4M	Sell	10,781 -295	-3%	-$40.8K	1.31%	15
2019 Q1	$1.55M	Sell	11,076 -171	-2%	-$22.9K	1.48%	13
2018 Q4	$1.5M	Buy	+11,247	New	+$1.57M	1.46%	12

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 National Bank of South Miami's JNJ Position: Q2 2023 in Review

First National Bank of South Miami reduced its Johnson & Johnson (JNJ) stake by 0.42% in Q2 2023, selling an estimated $5.33K and leaving 7,780 shares worth $1.29M. The position accounts for 1.04% of the portfolio, ranked #22.

First National Bank of South Miami first reported a position in JNJ in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.59M in Q4 2020. 3,754 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

First National Bank of South Miami held 7,780 shares of Johnson & Johnson worth $1.29M as of Q2 2023.
First National Bank of South Miami sold 33 Johnson & Johnson shares in Q2 2023, an estimated $5.33K.
Johnson & Johnson made up 1.04% of First National Bank of South Miami's portfolio in Q2 2023, its #22 holding.
First National Bank of South Miami first reported a position in Johnson & Johnson in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Johnson & Johnson position peaked at $1.59M in Q4 2020.
3,754 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.