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

Heirloom 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
2023 Q1	–	Sell	-38,741	Closed	-$6.84M	–	48
2022 Q4	$6.84M	Buy	+38,741	New	+$6.69M	4.26%	10
2022 Q2	$6.28M	Buy	36,919 +1,922	+5%	+$342K	5.14%	10
2022 Q1	$6.19M	Sell	34,997 -2,125	-6%	-$362K	4.3%	8
2021 Q4	$6.05M	Buy	+37,122	New	+$6.08M	5.19%	8

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heirloom Wealth Management's JNJ Position: Q1 2023 in Review

Heirloom Wealth Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 38,741 shares — an estimated $6.84M sold.

Heirloom Wealth Management first reported a position in JNJ in Q4 2021 and held it in 4 quarters. The position peaked at $6.84M in Q4 2022. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

Heirloom Wealth Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
Heirloom Wealth Management sold 38,741 Johnson & Johnson shares in Q1 2023, an estimated $6.84M.
Heirloom Wealth Management first reported a position in Johnson & Johnson in Q4 2021 and held it in 4 quarters.
Heirloom Wealth Management's Johnson & Johnson position peaked at $6.84M in Q4 2022.
3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Heirloom Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.