HH
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HWG Holdings’s Johnson & Johnson JNJ Stock Holding History

HWG Holdings’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
Q3 		– Sell
-136
Closed -$22.5K – 151
2023
Q2 		$22.5K Sell
136
-9
-6% -$1.45K 0.01% 85
2023
Q1 		$22.5K Sell
145
-1,231
-89% -$199K 0.01% 72
2022
Q4 		$243K Sell
1,376
-1,071
-44% -$185K 0.16% 47
2022
Q3 		$400K Buy
+2,447
New +$414K 0.29% 30
2022
Q1 		$890K Buy
+5,023
New +$855K 0.44% 36
2021
Q1 		– Sell
-24
Closed -$4K – 112
2020
Q4 		$4K Sell
24
-213
-90% -$31.4K ﹤0.01% 96
2020
Q3 		$35K Sell
237
-112
-32% -$16.6K 0.03% 81
2020
Q2 		$49K Buy
+349
New +$50.9K 0.04% 78
2019
Q4 		$35K Sell
237
-2,274
-91% -$308K 0.03% 89
2019
Q3 		$325K Buy
2,511
+99
+4% +$13K 0.3% 53
2019
Q2 		$336K Buy
+2,412
New +$334K 0.33% 55
2018
Q2 		– Sell
-57
Closed -$7K – 111
2018
Q1 		$7K Hold
57
– – 0.01% 66
2017
Q4 		$8K Hold
57
– – 0.01% 83
2017
Q3 		$7K Sell
57
-20
-26% -$2.65K 0.01% 84
2017
Q2 		$10K Buy
+77
New +$9.82K 0.01% 69
2014
Q4 		– Sell
-11,605
Closed -$1.24M – 38
2014
Q3 		$1.24M Sell
11,605
-53,602
-82% -$5.56M 0.99% 24
2014
Q2 		$6.82M Buy
65,207
+49,149
+306% +$4.97M 5.19% 6
2014
Q1 		$1.58M Buy
16,058
+12,044
+300% +$1.12M 1.43% 22
2013
Q4 		$368K Buy
+4,014
New +$370K 0.24% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWG Holdings's JNJ Position: Q3 2023 in Review

HWG Holdings sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 136 shares — an estimated $22.5K sold.

HWG Holdings first reported a position in JNJ in Q4 2013 and held it in 19 quarters. The position peaked at $6.82M in Q2 2014. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • HWG Holdings reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • HWG Holdings sold 136 Johnson & Johnson shares in Q3 2023, an estimated $22.5K.
  • HWG Holdings first reported a position in Johnson & Johnson in Q4 2013 and held it in 19 quarters.
  • HWG Holdings's Johnson & Johnson position peaked at $6.82M in Q2 2014.
  • 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.