Globeflex Capital’s Johnson & Johnson JNJ Stock Holding History

Globeflex Capital’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	–	Sell	-33,975	Closed	-$4.97M	–	506
2024 Q2	$4.97M	Hold	33,975	–	–	0.52%	50
2024 Q1	$5.37M	Hold	33,975	–	–	0.52%	45
2023 Q4	$5.33M	Hold	33,975	–	–	0.54%	44
2023 Q3	$5.29M	Hold	33,975	–	–	0.62%	41
2023 Q2	$5.62M	Buy	33,975 +5,917	+21%	+$955K	0.63%	37
2023 Q1	$4.35M	Hold	28,058	–	–	0.53%	50
2022 Q4	$4.96M	Buy	28,058 +14,800	+112%	+$2.56M	0.63%	37
2022 Q3	$2.17M	Buy	+13,258	New	+$2.24M	0.37%	81
2021 Q4	–	Sell	-33	Closed	-$5K	–	483
2021 Q3	$5K	Hold	33	–	–	﹤0.01%	419
2021 Q2	$5K	Hold	33	–	–	﹤0.01%	434
2021 Q1	$5K	Hold	33	–	–	﹤0.01%	433
2020 Q4	$5K	Hold	33	–	–	﹤0.01%	444
2020 Q3	$5K	Hold	33	–	–	﹤0.01%	439
2020 Q2	$5K	Hold	33	–	–	﹤0.01%	464
2020 Q1	$4K	Hold	33	–	–	﹤0.01%	470
2019 Q4	$5K	Hold	33	–	–	﹤0.01%	467
2019 Q3	$4K	Hold	33	–	–	﹤0.01%	452
2019 Q2	$5K	Buy	+33	New	+$4.57K	﹤0.01%	446

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

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

Norges Bank Oslo, Norway $935B AUM

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

Globeflex Capital's JNJ Position: Q3 2024 in Review

Globeflex Capital sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 33,975 shares — an estimated $4.97M sold.

Globeflex Capital first reported a position in JNJ in Q2 2019 and held it in 18 quarters. The position peaked at $5.62M in Q2 2023. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

Globeflex Capital reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
Globeflex Capital sold 33,975 Johnson & Johnson shares in Q3 2024, an estimated $4.97M.
Globeflex Capital first reported a position in Johnson & Johnson in Q2 2019 and held it in 18 quarters.
Globeflex Capital's Johnson & Johnson position peaked at $5.62M in Q2 2023.
3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.