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Heron Financial Group’s Johnson & Johnson JNJ Stock Holding History

Heron Financial Group’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
Q2 		$1.67M Buy
10,117
+137
+1% +$22.1K 0.9% 26
2023
Q1 		$1.55M Buy
9,980
+946
+10% +$153K 0.85% 27
2022
Q4 		$1.62M Buy
9,034
+31
+0.3% +$5.35K 1.08% 21
2022
Q3 		$1.47M Sell
9,003
-225
-2% -$38.1K 0.91% 24
2022
Q2 		$1.64M Sell
9,228
-92
-1% -$16.4K 0.99% 19
2022
Q1 		$1.65M Buy
9,320
+347
+4% +$59K 0.86% 26
2021
Q4 		$1.53M Buy
8,973
+170
+2% +$27.8K 0.83% 29
2021
Q3 		$1.42M Buy
8,803
+15
+0.2% +$2.56K 0.79% 29
2021
Q2 		$1.45M Buy
8,788
+305
+4% +$50.5K 0.83% 26
2021
Q1 		$1.38M Buy
8,483
+345
+4% +$55.8K 0.84% 26
2020
Q4 		$1.3M Sell
8,138
-179
-2% -$26.4K 0.9% 25
2020
Q3 		$1.23M Buy
8,317
+1,565
+23% +$232K 0.99% 25
2020
Q2 		$961K Buy
6,752
+190
+3% +$27.7K 0.86% 30
2020
Q1 		$958K Hold
6,562
– – 0.98% 29
2019
Q4 		$997K Buy
+6,562
New +$890K 0.83% 29

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heron Financial Group's JNJ Position: Q2 2023 in Review

Heron Financial Group increased its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2023, buying an estimated $22.1K and bringing the position to 10,117 shares worth $1.67M. The position accounts for 0.9% of the portfolio, ranked #26.

Heron Financial Group first reported a position in JNJ in Q4 2019 and has held it in 15 quarters since. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Heron Financial Group held 10,117 shares of Johnson & Johnson worth $1.67M as of Q2 2023.
  • Heron Financial Group bought 137 Johnson & Johnson shares in Q2 2023, an estimated $22.1K.
  • Johnson & Johnson made up 0.9% of Heron Financial Group's portfolio in Q2 2023, its #26 holding.
  • Heron Financial Group first reported a position in Johnson & Johnson in Q4 2019 and has held it in 15 quarters since.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.