High Pines Wealth Management’s Johnson & Johnson JNJ Stock Holding History

High Pines 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 Q3	–	Sell	-2,077	Closed	-$344K	–	33
2023 Q2	$344K	Buy	2,077 +6	+0.3%	+$968	0.52%	23
2023 Q1	$321K	Buy	2,071 +13	+0.6%	+$2.1K	0.53%	24
2022 Q4	$364K	Buy	2,058 +2	+0.1%	+$345	0.64%	16
2022 Q3	$336K	Buy	2,056 +349	+20%	+$59.1K	0.64%	17
2022 Q2	$303K	Sell	1,707 -7,939	-82%	-$1.41M	0.56%	18
2022 Q1	$1.71M	Sell	9,646 -1	-0%	-$170	1.26%	27
2021 Q4	$1.65M	Sell	9,647 -7,668	-44%	-$1.26M	1.15%	27
2021 Q3	$2.8M	Buy	17,315 +4,981	+40%	+$850K	1.92%	23
2021 Q2	$2.03M	Sell	12,334 -3,100	-20%	-$513K	1.53%	25
2021 Q1	$2.54M	Buy	15,434 +7,443	+93%	+$1.2M	2.24%	23
2020 Q4	$1.26M	Buy	+7,991	New	+$1.18M	1.16%	28

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

High Pines Wealth Management's JNJ Position: Q3 2023 in Review

High Pines Wealth Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 2,077 shares — an estimated $344K sold.

High Pines Wealth Management first reported a position in JNJ in Q4 2020 and held it in 11 quarters. The position peaked at $2.8M in Q3 2021. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

High Pines Wealth Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
High Pines Wealth Management sold 2,077 Johnson & Johnson shares in Q3 2023, an estimated $344K.
High Pines Wealth Management first reported a position in Johnson & Johnson in Q4 2020 and held it in 11 quarters.
High Pines Wealth Management's Johnson & Johnson position peaked at $2.8M in Q3 2021.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on High Pines Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.