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Heron Bay Capital Management’s Johnson & Johnson JNJ Stock Holding History

Heron Bay Capital 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
2025
Q1 		– Sell
-14,978
Closed -$2.17M – 127
2024
Q4 		$2.17M Sell
14,978
-482
-3% -$74.7K 0.45% 44
2024
Q3 		$2.51M Sell
15,460
-3,283
-18% -$523K 0.53% 43
2024
Q2 		$2.74M Sell
18,743
-27,551
-60% -$4.1M 0.58% 41
2024
Q1 		$7.32M Sell
46,294
-222
-0.5% -$35.3K 1.55% 24
2023
Q4 		$7.29M Buy
46,516
+6,997
+18% +$1.07M 1.69% 23
2023
Q3 		$6.16M Sell
39,519
-1,126
-3% -$186K 1.66% 24
2023
Q2 		$6.73M Buy
40,645
+3,817
+10% +$616K 1.87% 22
2023
Q1 		$5.71M Buy
36,828
+14,257
+63% +$2.3M 2.22% 15
2022
Q4 		$3.99M Buy
22,571
+1,810
+9% +$313K 2.47% 18
2022
Q3 		$3.39M Buy
20,761
+555
+3% +$93.9K 2.31% 17
2022
Q2 		$3.59M Sell
20,206
-7,103
-26% -$1.27M 2.18% 16
2022
Q1 		$4.84M Buy
27,309
+239
+0.9% +$40.7K 2.38% 16
2021
Q4 		$4.63M Buy
27,070
+182
+0.7% +$29.8K 2.28% 15
2021
Q3 		$4.34M Buy
26,888
+93
+0.3% +$15.9K 2.24% 19
2021
Q2 		$4.41M Buy
26,795
+627
+2% +$104K 2.44% 15
2021
Q1 		$4.3M Buy
26,168
+739
+3% +$120K 2.56% 12
2020
Q4 		$4M Buy
+25,429
New +$3.75M 2.61% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heron Bay Capital Management's JNJ Position: Q1 2025 in Review

Heron Bay Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 14,978 shares — an estimated $2.17M sold.

Heron Bay Capital Management first reported a position in JNJ in Q4 2020 and held it in 17 quarters. The position peaked at $7.32M in Q1 2024. 4,148 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Heron Bay Capital Management reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 14,978 Johnson & Johnson shares in Q1 2025, an estimated $2.17M.
  • Heron Bay Capital Management first reported a position in Johnson & Johnson in Q4 2020 and held it in 17 quarters.
  • Heron Bay Capital Management's Johnson & Johnson position peaked at $7.32M in Q1 2024.
  • 4,148 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.