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Highlander Capital Management’s Johnson & Johnson JNJ Stock Holding History

Highlander 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
2024
Q1 		$2.66M Sell
16,819
-275
-2% -$43.8K 0.91% 23
2023
Q4 		$2.68M Sell
17,094
-100
-0.6% -$15.3K 0.95% 20
2023
Q3 		$2.68M Buy
17,194
+3,219
+23% +$531K 1.05% 17
2023
Q2 		$2.31M Sell
13,975
-550
-4% -$88.8K 1.07% 18
2023
Q1 		$2.25M Hold
14,525
– – 1.1% 18
2022
Q4 		$2.57M Sell
14,525
-2,200
-13% -$380K 1.34% 15
2022
Q3 		$2.73M Sell
16,725
-2,400
-13% -$406K 1.57% 12
2022
Q2 		$3.4M Buy
19,125
+50
+0.3% +$8.91K 1.83% 9
2022
Q1 		$3.38M Hold
19,075
– – 1.58% 13
2021
Q4 		$3.26M Sell
19,075
-300
-2% -$49.1K 1.51% 13
2021
Q3 		$3.13M Sell
19,375
-250
-1% -$42.7K 1.59% 12
2021
Q2 		$3.23M Hold
19,625
– – 1.62% 11
2021
Q1 		$3.23M Buy
19,625
+125
+0.6% +$20.2K 1.69% 12
2020
Q4 		$3.07M Sell
19,500
-50
-0.3% -$7.38K 1.71% 10
2020
Q3 		$2.91M Hold
19,550
– – 1.76% 9
2020
Q2 		$2.75M Hold
19,550
– – 1.73% 10
2020
Q1 		$2.56M Buy
19,550
+150
+0.8% +$21.3K 1.84% 9
2019
Q4 		$2.83M Sell
19,400
-150
-0.8% -$20.3K 1.63% 9
2019
Q3 		$2.53M Buy
19,550
+1,720
+10% +$227K 1.56% 10
2019
Q2 		$2.48M Hold
17,830
– – 1.51% 9
2019
Q1 		$2.49M Sell
17,830
-1,155
-6% -$155K 1.54% 10
2018
Q4 		$2.44M Buy
18,985
+320
+2% +$44.6K 1.6% 8
2018
Q3 		$2.58M Hold
18,665
– – 1.43% 10
2018
Q2 		$2.27M Buy
18,665
+1,360
+8% +$170K 1.28% 11
2018
Q1 		$2.16M Buy
17,305
+9,375
+118% +$1.27M 1.29% 11
2017
Q4 		$1.11M Hold
7,930
– – 0.81% 24
2017
Q3 		$1.03M Sell
7,930
-100
-1% -$13.3K 0.8% 22
2017
Q2 		$1.07M Hold
8,030
– – 0.84% 19
2017
Q1 		$1M Hold
8,030
– – 0.82% 22
2016
Q4 		$925K Sell
8,030
-600
-7% -$69.3K 0.8% 23
2016
Q3 		$1.02M Hold
8,630
– – 0.91% 18
2016
Q2 		$1.05M Hold
8,630
– – 0.96% 14
2016
Q1 		$934K Buy
8,630
+200
+2% +$20.7K 0.87% 20
2015
Q4 		$866K Sell
8,430
-151
-2% -$15.2K 0.8% 25
2015
Q3 		$801K Buy
8,581
+2
+0% +$193 0.76% 28
2015
Q2 		$836K Buy
8,579
+2
+0% +$200 0.75% 28
2015
Q1 		$863K Buy
8,577
+1
+0% +$102 0.75% 29
2014
Q4 		$897K Buy
8,576
+701
+9% +$73.9K 0.77% 28
2014
Q3 		$839K Sell
7,875
-148
-2% -$15.3K 0.79% 27
2014
Q2 		$839K Sell
8,023
-224
-3% -$22.6K 0.76% 28
2014
Q1 		$810K Buy
8,247
+2
+0% +$185 0.76% 30
2013
Q4 		$755K Buy
8,245
+1
+0% +$92 0.71% 29
2013
Q3 		$715K Sell
8,244
-1,098
-12% -$98.5K 0.72% 29
2013
Q2 		$802K Buy
+9,342
New +$793K 0.85% 19

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highlander Capital Management's JNJ Position: Q1 2024 in Review

Highlander Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.6% in Q1 2024, selling an estimated $43.8K and leaving 16,819 shares worth $2.66M. The position accounts for 0.91% of the portfolio, ranked #23.

Highlander Capital Management first reported a position in JNJ in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.4M in Q2 2022. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Highlander Capital Management held 16,819 shares of Johnson & Johnson worth $2.66M as of Q1 2024.
  • Highlander Capital Management sold 275 Johnson & Johnson shares in Q1 2024, an estimated $43.8K.
  • Johnson & Johnson made up 0.91% of Highlander Capital Management's portfolio in Q1 2024, its #23 holding.
  • Highlander Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 44 quarters since.
  • Highlander Capital Management's Johnson & Johnson position peaked at $3.4M in Q2 2022.
  • 3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.