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Hotaling Investment Management’s Johnson & Johnson JNJ Stock Holding History

Hotaling Investment 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 		$7.68M Sell
43,491
-55
-0.1% -$9.5K 3.47% 4
2022
Q3 		$7.11M Sell
43,546
-13,948
-24% -$2.36M 3.41% 5
2022
Q2 		$10.2M Buy
57,494
+14,296
+33% +$2.55M 4.43% 3
2022
Q1 		$7.66M Sell
43,198
-14,298
-25% -$2.43M 2.94% 5
2021
Q4 		$9.84M Buy
57,496
+29,065
+102% +$4.76M 3.42% 5
2021
Q3 		$4.59M Buy
28,431
+142
+0.5% +$24.2K 1.91% 8
2021
Q2 		$4.66M Buy
28,289
+58
+0.2% +$9.6K 1.89% 9
2021
Q1 		$4.64M Buy
28,231
+216
+0.8% +$35K 2.08% 9
2020
Q4 		$4.41M Sell
28,015
-110
-0.4% -$16.2K 2.06% 11
2020
Q3 		$4.19M Sell
28,125
-5,987
-18% -$886K 2.26% 7
2020
Q2 		$4.8M Buy
34,112
+6,366
+23% +$928K 2.77% 5
2020
Q1 		$3.64M Sell
27,746
-648
-2% -$91.9K 2.71% 6
2019
Q4 		$4.14M Sell
28,394
-22
-0.1% -$2.98K 2.38% 7
2019
Q3 		$3.68M Sell
28,416
-1,921
-6% -$253K 2.36% 7
2019
Q2 		$4.22M Sell
30,337
-3,094
-9% -$428K 2.71% 4
2019
Q1 		$4.67M Buy
33,431
+2,684
+9% +$360K 3.16% 4
2018
Q4 		$3.97M Buy
+30,747
New +$4.29M 3.23% 4

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

Hotaling Investment Management's JNJ Position: Q4 2022 in Review

Hotaling Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.13% in Q4 2022, selling an estimated $9.5K and leaving 43,491 shares worth $7.68M. The position accounts for 3.47% of the portfolio, ranked #4.

Hotaling Investment Management first reported a position in JNJ in Q4 2018 and has held it in 17 quarters since. The position peaked at $10.2M in Q2 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Hotaling Investment Management held 43,491 shares of Johnson & Johnson worth $7.68M as of Q4 2022.
  • Hotaling Investment Management sold 55 Johnson & Johnson shares in Q4 2022, an estimated $9.5K.
  • Johnson & Johnson made up 3.47% of Hotaling Investment Management's portfolio in Q4 2022, its #4 holding.
  • Hotaling Investment Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Johnson & Johnson position peaked at $10.2M in Q2 2022.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.