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Gray Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Gray Wealth 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
Q4 		$2.76M Sell
19,085
-1,973
-9% -$306K 1.05% 25
2024
Q3 		$3.41M Sell
21,058
-853
-4% -$136K 1.35% 19
2024
Q2 		$3.2M Sell
21,911
-1,805
-8% -$268K 1.38% 19
2024
Q1 		$3.75M Sell
23,716
-293
-1% -$46.6K 1.68% 17
2023
Q4 		$3.76M Sell
24,009
-1,555
-6% -$238K 1.83% 15
2023
Q3 		$3.98M Buy
25,564
+225
+0.9% +$37.1K 2.04% 15
2023
Q2 		$4.19M Sell
25,339
-168
-0.7% -$27.1K 2.11% 13
2023
Q1 		$3.95M Buy
25,507
+265
+1% +$42.8K 2.16% 14
2022
Q4 		$4.46M Buy
25,242
+1,215
+5% +$210K 2.58% 11
2022
Q3 		$3.92M Buy
24,027
+486
+2% +$82.2K 2.51% 11
2022
Q2 		$4.18M Buy
23,541
+680
+3% +$121K 2.53% 11
2022
Q1 		$4.05M Buy
22,861
+532
+2% +$90.5K 2.09% 13
2021
Q4 		$3.82M Buy
22,329
+555
+3% +$90.9K 1.9% 15
2021
Q3 		$3.52M Buy
21,774
+969
+5% +$165K 1.97% 16
2021
Q2 		$3.43M Buy
20,805
+547
+3% +$90.6K 1.97% 15
2021
Q1 		$3.33M Buy
20,258
+1,470
+8% +$238K 2.11% 13
2020
Q4 		$2.96M Buy
18,788
+451
+2% +$66.6K 2.02% 15
2020
Q3 		$2.72M Buy
18,337
+720
+4% +$107K 2.13% 14
2020
Q2 		$2.48M Buy
17,617
+429
+2% +$62.5K 2.14% 14
2020
Q1 		$2.25M Buy
+17,188
New +$2.44M 2.47% 12

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gray Wealth Management's JNJ Position: Q4 2024 in Review

Gray Wealth Management reduced its Johnson & Johnson (JNJ) stake by 9.4% in Q4 2024, selling an estimated $306K and leaving 19,085 shares worth $2.76M. The position accounts for 1.05% of the portfolio, ranked #25.

Gray Wealth Management first reported a position in JNJ in Q1 2020 and has held it in 20 quarters since. The position peaked at $4.46M in Q4 2022. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Gray Wealth Management held 19,085 shares of Johnson & Johnson worth $2.76M as of Q4 2024.
  • Gray Wealth Management sold 1,973 Johnson & Johnson shares in Q4 2024, an estimated $306K.
  • Johnson & Johnson made up 1.05% of Gray Wealth Management's portfolio in Q4 2024, its #25 holding.
  • Gray Wealth Management first reported a position in Johnson & Johnson in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Johnson & Johnson position peaked at $4.46M in Q4 2022.
  • 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.