GSC
JNJ icon

Grey Street Capital’s Johnson & Johnson JNJ Stock Holding History

Grey Street 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
Q1 		$3.16M Buy
19,983
+16,851
+538% +$2.68M 0.43% 44
2023
Q4 		$491K Buy
3,132
+26
+0.8% +$3.99K 0.23% 72
2023
Q3 		$484K Sell
3,106
-183
-6% -$30.2K 0.28% 64
2023
Q2 		$544K Buy
3,289
+274
+9% +$44.2K 0.29% 61
2023
Q1 		$467K Buy
+3,015
New +$487K 0.33% 64

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grey Street Capital's JNJ Position: Q1 2024 in Review

Grey Street Capital increased its Johnson & Johnson (JNJ) stake by 538% in Q1 2024, buying an estimated $2.68M and bringing the position to 19,983 shares worth $3.16M. The position accounts for 0.43% of the portfolio, ranked #44.

Grey Street Capital first reported a position in JNJ in Q1 2023 and has held it in 5 quarters since. 3,853 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Grey Street Capital held 19,983 shares of Johnson & Johnson worth $3.16M as of Q1 2024.
  • Grey Street Capital bought 16,851 Johnson & Johnson shares in Q1 2024, an estimated $2.68M.
  • Johnson & Johnson made up 0.43% of Grey Street Capital's portfolio in Q1 2024, its #44 holding.
  • Grey Street Capital first reported a position in Johnson & Johnson in Q1 2023 and has held it in 5 quarters since.
  • 3,853 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.