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Fort LP’s Johnson & Johnson JNJ Stock Holding History

Fort LP’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 		$324K Sell
1,999
-60
-3% -$9.56K 0.82% 14
2024
Q2 		$301K Buy
2,059
+121
+6% +$18K 0.77% 32
2024
Q1 		$307K Sell
1,938
-192
-9% -$30.6K 0.77% 31
2023
Q4 		$334K Sell
2,130
-78
-4% -$12K 0.83% 12
2023
Q3 		$344K Buy
2,208
+113
+5% +$18.6K 0.95% 9
2023
Q2 		$347K Buy
2,095
+69
+3% +$11.1K 0.92% 9
2023
Q1 		$314K Sell
2,026
-583
-22% -$94.1K 0.81% 38
2022
Q4 		$461K Sell
2,609
-532
-17% -$91.9K 0.7% 19
2022
Q3 		$513K Sell
3,141
-2,080
-40% -$352K 0.64% 33
2022
Q2 		$927K Sell
5,221
-3,295
-39% -$587K 0.63% 20
2022
Q1 		$1.51M Sell
8,516
-484
-5% -$82.4K 0.57% 35
2021
Q4 		$1.54M Sell
9,000
-350
-4% -$57.3K 0.5% 75
2021
Q3 		$1.51M Sell
9,350
-1,025
-10% -$175K 0.5% 67
2021
Q2 		$1.71M Sell
10,375
-790
-7% -$131K 0.49% 83
2021
Q1 		$1.83M Buy
11,165
+382
+4% +$61.8K 0.52% 69
2020
Q4 		$1.7M Buy
10,783
+2,428
+29% +$358K 0.51% 73
2020
Q3 		$1.24M Buy
8,355
+1,134
+16% +$168K 0.52% 53
2020
Q2 		$1.01M Sell
7,221
-12,659
-64% -$1.84M 0.55% 50
2020
Q1 		$2.61M Buy
19,880
+42
+0.2% +$5.96K 0.58% 22
2019
Q4 		$2.89M Buy
19,838
+941
+5% +$128K 0.51% 54
2019
Q3 		$2.44M Buy
18,897
+875
+5% +$115K 0.46% 116
2019
Q2 		$2.51M Buy
18,022
+1,412
+9% +$195K 0.48% 91
2019
Q1 		$2.32M Buy
16,610
+4,335
+35% +$581K 0.47% 84
2018
Q4 		$1.58M Buy
12,275
+5,357
+77% +$747K 0.37% 64
2018
Q3 		$956K Buy
6,918
+5,925
+597% +$787K 0.21% 109
2018
Q2 		$120K Buy
+993
New +$124K 0.03% 119

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

Fort LP's JNJ Position: Q3 2024 in Review

Fort LP reduced its Johnson & Johnson (JNJ) stake by 2.9% in Q3 2024, selling an estimated $9.56K and leaving 1,999 shares worth $324K. The position accounts for 0.82% of the portfolio, ranked #14.

Fort LP first reported a position in JNJ in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.89M in Q4 2019. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Fort LP held 1,999 shares of Johnson & Johnson worth $324K as of Q3 2024.
  • Fort LP sold 60 Johnson & Johnson shares in Q3 2024, an estimated $9.56K.
  • Johnson & Johnson made up 0.82% of Fort LP's portfolio in Q3 2024, its #14 holding.
  • Fort LP first reported a position in Johnson & Johnson in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Johnson & Johnson position peaked at $2.89M in Q4 2019.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.