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HoyleCohen’s Johnson & Johnson JNJ Stock Holding History

HoyleCohen’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
Q2 		$19M Sell
129,911
-1,611
-1% -$240K 1.44% 15
2024
Q1 		$20.8M Buy
131,522
+1,758
+1% +$280K 1.59% 12
2023
Q4 		$20.3M Buy
129,764
+1,063
+0.8% +$163K 1.66% 13
2023
Q3 		$20M Buy
128,701
+247
+0.2% +$40.8K 1.86% 9
2023
Q2 		$21.3M Sell
128,454
-733
-0.6% -$118K 1.88% 9
2023
Q1 		$20M Buy
129,187
+952
+0.7% +$154K 1.87% 7
2022
Q4 		$22.7M Sell
128,235
-751
-0.6% -$130K 2.25% 5
2022
Q3 		$21.1M Sell
128,986
-548
-0.4% -$92.7K 2.31% 6
2022
Q2 		$23M Sell
129,534
-1,008
-0.8% -$180K 2.39% 6
2022
Q1 		$23.1M Sell
130,542
-6,304
-5% -$1.07M 1.98% 9
2021
Q4 		$23.4M Buy
136,846
+11,124
+9% +$1.82M 1.95% 9
2021
Q3 		$20.3M Sell
125,722
-948
-0.7% -$162K 1.93% 9
2021
Q2 		$20.9K Buy
126,670
+288
+0.2% +$47.7K 1.62% 11
2021
Q1 		$20.8M Buy
126,382
+30,109
+31% +$4.87M 2.11% 7
2020
Q4 		$15.2M Sell
96,273
-30,397
-24% -$4.49M 1.75% 11
2020
Q3 		$18.9M Buy
126,670
+29,114
+30% +$4.31M 2.77% 4
2020
Q2 		$13.7M Sell
97,556
-1,094
-1% -$159K 2.29% 6
2020
Q1 		$12.9M Buy
98,650
+1,008
+1% +$143K 2.58% 5
2019
Q4 		$14.2M Sell
97,642
-812
-0.8% -$110K 2.26% 6
2019
Q3 		$12.7M Buy
98,454
+212
+0.2% +$27.9K 2.17% 7
2019
Q2 		$13.7M Sell
98,242
-1,185
-1% -$164K 2.38% 6
2019
Q1 		$13.9M Buy
99,427
+666
+0.7% +$89.2K 2.45% 5
2018
Q4 		$12.7M Sell
98,761
-783
-0.8% -$109K 2.61% 6
2018
Q3 		$13.8M Buy
99,544
+191
+0.2% +$25.4K 2.59% 6
2018
Q2 		$12.1M Buy
99,353
+1,914
+2% +$239K 2.43% 6
2018
Q1 		$12.5M Sell
97,439
-472
-0.5% -$63.8K 2.53% 6
2017
Q4 		$13.7M Buy
+97,911
New +$13.6M 2.7% 3

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HoyleCohen's JNJ Position: Q2 2024 in Review

HoyleCohen reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2024, selling an estimated $240K and leaving 129,911 shares worth $19M. The position accounts for 1.44% of the portfolio, ranked #15.

HoyleCohen first reported a position in JNJ in Q4 2017 and has held it in 27 quarters since. The position peaked at $23.4M in Q4 2021. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • HoyleCohen held 129,911 shares of Johnson & Johnson worth $19M as of Q2 2024.
  • HoyleCohen sold 1,611 Johnson & Johnson shares in Q2 2024, an estimated $240K.
  • Johnson & Johnson made up 1.44% of HoyleCohen's portfolio in Q2 2024, its #15 holding.
  • HoyleCohen first reported a position in Johnson & Johnson in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Johnson & Johnson position peaked at $23.4M in Q4 2021.
  • 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.