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First Trust Direct Indexing’s Johnson & Johnson JNJ Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-62,877
Closed -$10.2M – 473
2024
Q3 		$10.2M Buy
62,877
+8,874
+16% +$1.41M 0.55% 22
2024
Q2 		$7.89M Sell
54,003
-1,541
-3% -$229K 0.49% 26
2024
Q1 		$8.79M Buy
55,544
+5,298
+11% +$843K 0.65% 20
2023
Q4 		$7.88M Buy
50,246
+5,692
+13% +$873K 0.7% 16
2023
Q3 		$6.94M Buy
44,554
+1,767
+4% +$292K 0.79% 14
2023
Q2 		$7.08M Buy
42,787
+3,906
+10% +$630K 0.79% 11
2023
Q1 		$6.03M Buy
38,881
+4,940
+15% +$798K 0.72% 15
2022
Q4 		$6M Buy
33,941
+2,215
+7% +$382K 0.8% 12
2022
Q3 		$5.18M Sell
31,726
-796
-2% -$135K 0.76% 15
2022
Q2 		$5.77M Buy
32,522
+1,430
+5% +$255K 0.8% 14
2022
Q1 		$5.51M Buy
31,092
+2,561
+9% +$436K 0.67% 17
2021
Q4 		$4.88M Buy
28,531
+532
+2% +$87.1K 0.63% 19
2021
Q3 		$4.52M Buy
27,999
+712
+3% +$121K 0.64% 18
2021
Q2 		$4.5M Buy
27,287
+8,485
+45% +$1.4M 0.67% 18
2021
Q1 		$3.09M Buy
18,802
+1,832
+11% +$296K 0.82% 16
2020
Q4 		$2.67M Buy
+16,970
New +$2.5M 0.72% 14

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's JNJ Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Johnson & Johnson (JNJ) in Q4 2024, closing a stake of 62,877 shares — an estimated $10.2M sold.

First Trust Direct Indexing first reported a position in JNJ in Q4 2020 and held it in 16 quarters. The position peaked at $10.2M in Q3 2024. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Johnson & Johnson position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 62,877 Johnson & Johnson shares in Q4 2024, an estimated $10.2M.
  • First Trust Direct Indexing first reported a position in Johnson & Johnson in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Johnson & Johnson position peaked at $10.2M in Q3 2024.
  • 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.