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Highland Private Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-11,891
Closed -$1.94M – 84
2022
Q3 		$1.94M Sell
11,891
-56
-0.5% -$9.48K 0.31% 40
2022
Q2 		$2.12M Buy
11,947
+826
+7% +$147K 0.33% 38
2022
Q1 		$1.97M Buy
11,121
+107
+1% +$18.2K 0.26% 40
2021
Q4 		$1.88M Buy
11,014
+591
+6% +$96.8K 0.24% 43
2021
Q3 		$1.68M Sell
10,423
-328
-3% -$56K 0.24% 43
2021
Q2 		$1.77M Buy
10,751
+152
+1% +$25.2K 0.26% 41
2021
Q1 		$1.74M Buy
10,599
+87
+0.8% +$14.1K 0.29% 40
2020
Q4 		$1.65M Sell
10,512
-218
-2% -$32.2K 0.29% 39
2020
Q3 		$1.6M Buy
10,730
+343
+3% +$50.8K 0.31% 35
2020
Q2 		$1.46M Buy
10,387
+585
+6% +$85.3K 0.31% 34
2020
Q1 		$1.28M Sell
9,802
-171
-2% -$24.3K 0.35% 33
2019
Q4 		$1.46M Buy
9,973
+269
+3% +$36.5K 0.35% 37
2019
Q3 		$1.26M Buy
9,704
+756
+8% +$99.6K 0.35% 34
2019
Q2 		$1.25M Buy
8,948
+466
+5% +$64.5K 0.36% 33
2019
Q1 		$1.19M Buy
8,482
+299
+4% +$40K 0.37% 33
2018
Q4 		$1.06M Buy
8,183
+101
+1% +$14.1K 0.4% 30
2018
Q3 		$1.12M Buy
8,082
+88
+1% +$11.7K 0.37% 28
2018
Q2 		$970K Buy
7,994
+2,008
+34% +$251K 0.35% 29
2018
Q1 		$767K Sell
5,986
-1,421
-19% -$192K 0.47% 59
2017
Q4 		$1.03M Sell
7,407
-269
-4% -$37.5K 0.42% 28
2017
Q3 		$998K Buy
7,676
+66
+0.9% +$8.75K 0.43% 28
2017
Q2 		$1.01M Buy
7,610
+164
+2% +$20.9K 0.48% 27
2017
Q1 		$928K Buy
7,446
+11
+0.1% +$1.31K 0.48% 28
2016
Q4 		$857K Buy
7,435
+371
+5% +$42.9K 0.44% 28
2016
Q3 		$834K Sell
7,064
-99
-1% -$12K 0.43% 28
2016
Q2 		$869K Buy
7,163
+109
+2% +$12.4K 0.49% 27
2016
Q1 		$763K Buy
+7,054
New +$730K 0.45% 25

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Private Wealth Management's JNJ Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 11,891 shares — an estimated $1.94M sold.

Highland Private Wealth Management first reported a position in JNJ in Q1 2016 and held it in 27 quarters. The position peaked at $2.12M in Q2 2022. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 11,891 Johnson & Johnson shares in Q4 2022, an estimated $1.94M.
  • Highland Private Wealth Management first reported a position in Johnson & Johnson in Q1 2016 and held it in 27 quarters.
  • Highland Private Wealth Management's Johnson & Johnson position peaked at $2.12M in Q2 2022.
  • 3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.