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

HMS 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
2023
Q1 		– Sell
-1,175
Closed -$208K – 108
2022
Q4 		$208K Sell
1,175
-1,042
-47% -$180K 0.12% 94
2022
Q3 		$362K Buy
2,217
+5
+0.2% +$846 0.22% 81
2022
Q2 		$393K Buy
2,212
+1,037
+88% +$185K 0.2% 73
2022
Q1 		$208K Hold
1,175
– – 0.09% 120
2021
Q4 		$201K Buy
+1,175
New +$192K 0.09% 115
2021
Q3 		– Sell
-1,326
Closed -$218K – 126
2021
Q2 		$218K Sell
1,326
-4,406
-77% -$729K 0.1% 125
2021
Q1 		$942K Sell
5,732
-248
-4% -$40.1K 0.4% 46
2020
Q4 		$941K Sell
5,980
-1,372
-19% -$202K 0.43% 47
2020
Q3 		$1.09M Buy
7,352
+800
+12% +$118K 0.42% 46
2020
Q2 		$920K Buy
6,552
+500
+8% +$72.9K 0.4% 55
2020
Q1 		$794K Sell
6,052
-3,301
-35% -$468K 0.77% 35
2019
Q4 		$1.36M Buy
9,353
+40
+0.4% +$5.42K 0.57% 39
2019
Q3 		$1.21M Sell
9,313
-117
-1% -$15.4K 0.45% 63
2019
Q2 		$1.31M Sell
9,430
-480
-5% -$66.4K 0.57% 41
2019
Q1 		$1.39M Sell
9,910
-2,420
-20% -$324K 0.59% 49
2018
Q4 		$1.59M Buy
12,330
+6,189
+101% +$863K 0.8% 34
2018
Q3 		$849K Hold
6,141
– – 0.42% 71
2018
Q2 		$745K Buy
6,141
+2,812
+84% +$351K 0.42% 65
2018
Q1 		$427K Buy
+3,329
New +$450K 0.28% 98

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMS Capital Management's JNJ Position: Q1 2023 in Review

HMS Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 1,175 shares — an estimated $208K sold.

HMS Capital Management first reported a position in JNJ in Q1 2018 and held it in 19 quarters. The position peaked at $1.59M in Q4 2018. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

  • HMS Capital Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
  • HMS Capital Management sold 1,175 Johnson & Johnson shares in Q1 2023, an estimated $208K.
  • HMS Capital Management first reported a position in Johnson & Johnson in Q1 2018 and held it in 19 quarters.
  • HMS Capital Management's Johnson & Johnson position peaked at $1.59M in Q4 2018.
  • 3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.