Gibraltar Capital Management’s Johnson & Johnson JNJ Stock Holding History

Gibraltar Capital Management’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 Q1	–	Sell	-4,986	Closed	-$782K	–	59
2023 Q4	$782K	Buy	+4,986	New	+$765K	0.33%	43
2022 Q3	–	Sell	-3,709	Closed	-$658K	–	83
2022 Q2	$658K	Sell	3,709 -171	-4%	-$30.5K	0.32%	34
2022 Q1	$688K	Buy	3,880 +783	+25%	+$133K	0.29%	35
2021 Q4	$530K	Sell	3,097 -1,956	-39%	-$320K	0.24%	48
2021 Q3	$816K	Sell	5,053 -250	-5%	-$42.7K	0.41%	37
2021 Q2	$897K	Sell	5,303 -488	-8%	-$80.8K	0.45%	37
2021 Q1	$943K	Buy	5,791 +3,841	+197%	+$622K	0.49%	35
2020 Q4	$307K	Buy	1,950 +129	+7%	+$19K	0.18%	48
2020 Q3	$271K	Buy	1,821 +371	+26%	+$54.9K	0.19%	42
2020 Q2	$204K	Sell	1,450 -875	-38%	-$128K	0.15%	43
2020 Q1	$305K	Buy	2,325 +875	+60%	+$124K	0.22%	39
2019 Q4	$212K	Buy	+1,450	New	+$197K	0.13%	45
2019 Q3	–	Sell	-1,450	Closed	-$202K	–	46
2019 Q2	$202K	Hold	1,450	–	–	0.21%	36
2019 Q1	$203K	Buy	+1,450	New	+$194K	0.2%	37

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gibraltar Capital Management's JNJ Position: Q1 2024 in Review

Gibraltar Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 4,986 shares — an estimated $782K sold.

Gibraltar Capital Management first reported a position in JNJ in Q1 2019 and held it in 14 quarters. The position peaked at $943K in Q1 2021. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Gibraltar Capital Management reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
Gibraltar Capital Management sold 4,986 Johnson & Johnson shares in Q1 2024, an estimated $782K.
Gibraltar Capital Management first reported a position in Johnson & Johnson in Q1 2019 and held it in 14 quarters.
Gibraltar Capital Management's Johnson & Johnson position peaked at $943K in Q1 2021.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.