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Henshaw Capital’s Johnson & Johnson JNJ Stock Holding History

Henshaw 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
2022
Q4 		– Sell
-5,320
Closed -$869K – 282
2022
Q3 		$869K Sell
5,320
-90
-2% -$15.2K 0.06% 112
2022
Q2 		$960K Sell
5,410
-1,660
-23% -$296K 0.07% 106
2022
Q1 		$1.25M Buy
7,070
+43
+0.6% +$7.32K 0.07% 98
2021
Q4 		$1.2M Buy
7,027
+45
+0.6% +$7.37K 0.07% 103
2021
Q3 		$1.13M Buy
6,982
+42
+0.6% +$7.17K 0.07% 103
2021
Q2 		$1.14M Buy
6,940
+45
+0.7% +$7.45K 0.07% 99
2021
Q1 		$1.13M Buy
6,895
+43
+0.6% +$6.96K 0.08% 106
2020
Q4 		$1.08M Buy
6,852
+46
+0.7% +$6.79K 0.08% 99
2020
Q3 		$1.01M Buy
6,806
+46
+0.7% +$6.81K 0.08% 96
2020
Q2 		$951K Buy
6,760
+45
+0.7% +$6.56K 0.08% 90
2020
Q1 		$881K Sell
6,715
-447
-6% -$63.4K 0.09% 86
2019
Q4 		$1.04M Buy
7,162
+826
+13% +$112K 0.08% 99
2019
Q3 		$820K Buy
6,336
+47
+0.7% +$6.19K 0.07% 107
2019
Q2 		$876K Buy
6,289
+42
+0.7% +$5.81K 0.07% 101
2019
Q1 		$873K Buy
6,247
+40
+0.6% +$5.36K 0.08% 101
2018
Q4 		$801K Sell
6,207
-620
-9% -$86.5K 0.08% 103
2018
Q3 		$943K Buy
6,827
+44
+0.6% +$5.85K 0.08% 107
2018
Q2 		$823K Buy
6,783
+659
+11% +$82.2K 0.07% 111
2018
Q1 		$785K Buy
6,124
+38
+0.6% +$5.14K 0.07% 112
2017
Q4 		$850K Buy
6,086
+1,497
+33% +$209K 0.08% 105
2017
Q3 		$597K Buy
+4,589
New +$608K 0.06% 123

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Henshaw Capital's JNJ Position: Q4 2022 in Review

Henshaw Capital sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 5,320 shares — an estimated $869K sold.

Henshaw Capital first reported a position in JNJ in Q3 2017 and held it in 21 quarters. The position peaked at $1.25M in Q1 2022. 3,791 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Henshaw Capital reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 5,320 Johnson & Johnson shares in Q4 2022, an estimated $869K.
  • Henshaw Capital first reported a position in Johnson & Johnson in Q3 2017 and held it in 21 quarters.
  • Henshaw Capital's Johnson & Johnson position peaked at $1.25M in Q1 2022.
  • 3,791 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.