FourThought Financial’s Johnson & Johnson JNJ Stock Holding History

FourThought Financial’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
2022 Q3	$11.5M	Buy	70,192 +1,259	+2%	+$213K	1.69%	9
2022 Q2	$12.2M	Sell	68,933 -3,956	-5%	-$705K	1.79%	9
2022 Q1	$12.9M	Buy	72,889 +737	+1%	+$125K	1.64%	9
2021 Q4	$12.3M	Sell	72,152 -278	-0.4%	-$45.5K	1.55%	12
2021 Q3	$11.7M	Buy	72,430 +3,036	+4%	+$518K	1.56%	12
2021 Q2	$11.4M	Buy	69,394 +17,124	+33%	+$2.83M	1.53%	12
2021 Q1	$8.59M	Buy	52,270 +1,979	+4%	+$320K	1.24%	21
2020 Q4	$7.91M	Buy	+50,291	New	+$7.42M	1.26%	18

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FourThought Financial's JNJ Position: Q3 2022 in Review

FourThought Financial increased its Johnson & Johnson (JNJ) stake by 1.8% in Q3 2022, buying an estimated $213K and bringing the position to 70,192 shares worth $11.5M. The position accounts for 1.69% of the portfolio, ranked #9.

FourThought Financial first reported a position in JNJ in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.9M in Q1 2022. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

FourThought Financial held 70,192 shares of Johnson & Johnson worth $11.5M as of Q3 2022.
FourThought Financial bought 1,259 Johnson & Johnson shares in Q3 2022, an estimated $213K.
Johnson & Johnson made up 1.69% of FourThought Financial's portfolio in Q3 2022, its #9 holding.
FourThought Financial first reported a position in Johnson & Johnson in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Johnson & Johnson position peaked at $12.9M in Q1 2022.
3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.