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Halpern Financial’s Johnson & Johnson JNJ Stock Holding History

Halpern Financial’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 		$253K Buy
1,570
+11
+0.7% +$1.75K 0.07% 49
2024
Q2 		$228K Hold
1,559
– – 0.06% 53
2024
Q1 		$240K Sell
1,559
-127
-8% -$20.2K 0.07% 50
2023
Q4 		$271K Sell
1,686
-73
-4% -$11.2K 0.08% 46
2023
Q3 		$274K Hold
1,759
– – 0.09% 43
2023
Q2 		$291K Hold
1,759
– – 0.1% 39
2023
Q1 		$273K Sell
1,759
-35
-2% -$5.65K 0.1% 41
2022
Q4 		$317K Sell
1,794
-44
-2% -$7.6K 0.12% 38
2022
Q3 		$300K Buy
1,838
+32
+2% +$5.42K 0.12% 39
2022
Q2 		$321K Buy
1,806
+68
+4% +$12.1K 0.13% 39
2022
Q1 		$308K Sell
1,738
-300
-15% -$51K 0.11% 50
2021
Q4 		$349K Buy
2,038
+463
+29% +$75.8K 0.15% 30
2021
Q3 		$254K Buy
1,575
+1,192
+311% +$203K 0.12% 33
2021
Q2 		$63.1K Hold
383
– – 0.03% 64
2021
Q1 		$62.9K Buy
383
+89
+30% +$14.4K 0.03% 55
2020
Q4 		$46.3K Hold
294
– – 0.02% 55
2020
Q3 		$43.8K Sell
294
-1
-0.3% -$148 0.03% 56
2020
Q2 		$41.5K Hold
295
– – 0.03% 56
2020
Q1 		$38.7K Sell
295
-142
-32% -$20.1K 0.04% 50
2019
Q4 		$63.8K Buy
+437
New +$59.3K 0.05% 53

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
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

Halpern Financial's JNJ Position: Q3 2024 in Review

Halpern Financial increased its Johnson & Johnson (JNJ) stake by 0.71% in Q3 2024, buying an estimated $1.75K and bringing the position to 1,570 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #49.

Halpern Financial first reported a position in JNJ in Q4 2019 and has held it in 20 quarters since. The position peaked at $349K in Q4 2021. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Halpern Financial held 1,570 shares of Johnson & Johnson worth $253K as of Q3 2024.
  • Halpern Financial bought 11 Johnson & Johnson shares in Q3 2024, an estimated $1.75K.
  • Johnson & Johnson made up 0.07% of Halpern Financial's portfolio in Q3 2024, its #49 holding.
  • Halpern Financial first reported a position in Johnson & Johnson in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Johnson & Johnson position peaked at $349K in Q4 2021.
  • 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.