GFS
JNJ icon

GYL Financial Synergies’s Johnson & Johnson JNJ Stock Holding History

GYL Financial Synergies’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 		$3.94M Sell
24,338
-15,919
-40% -$2.54M 0.3% 81
2024
Q2 		$5.88M Sell
40,257
-6,634
-14% -$987K 0.45% 57
2024
Q1 		$7.42M Sell
46,891
-10,250
-18% -$1.63M 0.58% 43
2023
Q4 		$8.96M Buy
57,141
+287
+0.5% +$44K 0.74% 34
2023
Q3 		$8.85M Sell
56,854
-1,566
-3% -$258K 0.86% 27
2023
Q2 		$9.67M Buy
58,420
+37,798
+183% +$6.1M 0.88% 28
2023
Q1 		$3.2M Buy
20,622
+4,568
+28% +$738K 0.38% 61
2022
Q4 		$2.84M Buy
16,054
+7,103
+79% +$1.23M 0.61% 32
2022
Q3 		$1.46M Sell
8,951
-459
-5% -$77.7K 0.4% 37
2022
Q2 		$1.67M Buy
9,410
+497
+6% +$88.6K 0.46% 30
2022
Q1 		$1.58M Sell
8,913
-882
-9% -$150K 0.38% 34
2021
Q4 		$1.68M Buy
9,795
+1,625
+20% +$266K 0.45% 38
2021
Q3 		$1.32M Buy
8,170
+191
+2% +$32.6K 0.67% 27
2021
Q2 		$1.31M Sell
7,979
-3,599
-31% -$596K 0.68% 28
2021
Q1 		$1.9M Buy
11,578
+455
+4% +$73.6K 1.05% 19
2020
Q4 		$1.75M Buy
11,123
+137
+1% +$20.2K 1.01% 19
2020
Q3 		$1.64M Buy
10,986
+949
+9% +$140K 1.07% 17
2020
Q2 		$1.41M Sell
10,037
-223
-2% -$32.5K 1.02% 18
2020
Q1 		$1.34M Buy
10,260
+496
+5% +$70.4K 0.86% 18
2019
Q4 		$1.42M Sell
9,764
-3,585
-27% -$486K 0.63% 26
2019
Q3 		$1.73M Buy
13,349
+4,260
+47% +$561K 0.86% 19
2019
Q2 		$1.27M Sell
9,089
-673
-7% -$93.2K 0.67% 26
2019
Q1 		$1.36M Buy
9,762
+831
+9% +$111K 0.77% 22
2018
Q4 		$1.15M Buy
+8,931
New +$1.25M 0.84% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GYL Financial Synergies's JNJ Position: Q3 2024 in Review

GYL Financial Synergies reduced its Johnson & Johnson (JNJ) stake by 40% in Q3 2024, selling an estimated $2.54M and leaving 24,338 shares worth $3.94M. The position accounts for 0.3% of the portfolio, ranked #81.

GYL Financial Synergies first reported a position in JNJ in Q4 2018 and has held it in 24 quarters since. The position peaked at $9.67M in Q2 2023. 3,889 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • GYL Financial Synergies held 24,338 shares of Johnson & Johnson worth $3.94M as of Q3 2024.
  • GYL Financial Synergies sold 15,919 Johnson & Johnson shares in Q3 2024, an estimated $2.54M.
  • Johnson & Johnson made up 0.3% of GYL Financial Synergies's portfolio in Q3 2024, its #81 holding.
  • GYL Financial Synergies first reported a position in Johnson & Johnson in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's Johnson & Johnson position peaked at $9.67M in Q2 2023.
  • 3,889 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.