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Gratus Capital’s Johnson & Johnson JNJ Stock Holding History

Gratus 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
Q2 		– Hold
0
– – – 156
2024
Q1 		– Hold
0
– -$1.63M – 329
2023
Q4 		– Hold
0
– – – 126
2023
Q3 		– Hold
0
– – – 119
2023
Q2 		– Hold
0
– – – 86
2020
Q2 		– Sell
-39,400
Closed -$5.17M – 174
2020
Q1 		$5.17M Buy
+39,400
New +$5.59M 0.96% 45

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Gratus Capital's JNJ Position: Q2 2024 in Review

Gratus Capital increased its Johnson & Johnson (JNJ) stake by 6.5% in Q2 2024, buying an estimated $1.19M and bringing the position to 129,670 shares worth $19M. The position accounts for 0.76% of the portfolio, ranked #35.

Gratus Capital first reported a position in JNJ in Q4 2014 and has held it in 39 quarters since. The position peaked at $23.7M in Q4 2022. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Gratus Capital held 129,670 shares of Johnson & Johnson worth $19M as of Q2 2024.
  • Gratus Capital bought 7,968 Johnson & Johnson shares in Q2 2024, an estimated $1.19M.
  • Johnson & Johnson made up 0.76% of Gratus Capital's portfolio in Q2 2024, its #35 holding.
  • Gratus Capital first reported a position in Johnson & Johnson in Q4 2014 and has held it in 39 quarters since.
  • Gratus Capital's Johnson & Johnson position peaked at $23.7M in Q4 2022.
  • 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.