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HNP Capital’s Johnson & Johnson JNJ Stock Holding History

HNP Capital’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 		$1.01M Sell
6,503
-139
-2% -$22.4K 0.28% 74
2022
Q4 		$1.17M Buy
6,642
+1
+0% +$173 0.33% 70
2022
Q3 		$1.08M Sell
6,641
-143
-2% -$24.2K 0.31% 71
2022
Q2 		$1.2M Sell
6,784
-573
-8% -$102K 0.33% 76
2022
Q1 		$1.3M Sell
7,357
-2,038
-22% -$347K 0.31% 77
2021
Q4 		$1.61M Buy
9,395
+422
+5% +$69.1K 0.36% 67
2021
Q3 		$1.45M Sell
8,973
-498
-5% -$85K 0.36% 65
2021
Q2 		$1.56M Sell
9,471
-173
-2% -$28.6K 0.41% 58
2021
Q1 		$1.58M Sell
9,644
-547
-5% -$88.5K 0.47% 53
2020
Q4 		$1.6M Buy
10,191
+2,720
+36% +$401K 0.53% 48
2020
Q3 		$1.06M Sell
7,471
-821
-10% -$121K 0.39% 63
2020
Q2 		$1.17M Sell
8,292
-78,748
-90% -$11.5M 0.48% 55
2020
Q1 		$13M Buy
87,040
+77,917
+854% +$11.1M 1.93% 9
2019
Q4 		$1.32M Buy
9,123
+1
+0% +$136 0.56% 47
2019
Q3 		$1.2M Sell
9,122
-219
-2% -$28.9K 0.66% 36
2019
Q2 		$1.3M Sell
9,341
-296
-3% -$41K 0.76% 32
2019
Q1 		$1.35M Sell
9,637
-1,727
-15% -$231K 0.84% 29
2018
Q4 		$1.47M Buy
+11,364
New +$1.59M 0.98% 23

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

HNP Capital's JNJ Position: Q1 2023 in Review

HNP Capital reduced its Johnson & Johnson (JNJ) stake by 2.1% in Q1 2023, selling an estimated $22.4K and leaving 6,503 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #74.

HNP Capital first reported a position in JNJ in Q4 2018 and has held it in 18 quarters since. The position peaked at $13M in Q1 2020. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

  • HNP Capital held 6,503 shares of Johnson & Johnson worth $1.01M as of Q1 2023.
  • HNP Capital sold 139 Johnson & Johnson shares in Q1 2023, an estimated $22.4K.
  • Johnson & Johnson made up 0.28% of HNP Capital's portfolio in Q1 2023, its #74 holding.
  • HNP Capital first reported a position in Johnson & Johnson in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Johnson & Johnson position peaked at $13M in Q1 2020.
  • 3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.