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Gunn & Company Investment Management’s Johnson & Johnson JNJ Stock Holding History

Gunn & Company Investment 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
Q3 		$3.33M Sell
20,568
-241,657
-92% -$38.5M 2.29% 17
2024
Q2 		$38.3M Buy
262,225
+243,996
+1,339% +$36.3M 2.27% 21
2024
Q1 		$2.88M Sell
18,229
-219,044
-92% -$34.9M 2.17% 20
2023
Q4 		$37.2M Buy
237,273
+218,949
+1,195% +$33.6M 2.45% 18
2023
Q3 		$2.85M Buy
+18,324
New +$3.02M 2.51% 17

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 $1.61T AUM 30.72% 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
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

Gunn & Company Investment Management's JNJ Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Johnson & Johnson (JNJ) stake by 92% in Q3 2024, selling an estimated $38.5M and leaving 20,568 shares worth $3.33M. The position accounts for 2.29% of the portfolio, ranked #17.

Gunn & Company Investment Management first reported a position in JNJ in Q3 2023 and has held it in 5 quarters since. The position peaked at $38.3M in Q2 2024. 3,884 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Gunn & Company Investment Management held 20,568 shares of Johnson & Johnson worth $3.33M as of Q3 2024.
  • Gunn & Company Investment Management sold 241,657 Johnson & Johnson shares in Q3 2024, an estimated $38.5M.
  • Johnson & Johnson made up 2.29% of Gunn & Company Investment Management's portfolio in Q3 2024, its #17 holding.
  • Gunn & Company Investment Management first reported a position in Johnson & Johnson in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Johnson & Johnson position peaked at $38.3M in Q2 2024.
  • 3,884 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.