ICA Group Wealth Management’s Johnson & Johnson JNJ Stock Holding History

ICA Group Wealth 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
2024 Q2	$475K	Sell	3,249 -5,034	-61%	-$749K	0.28%	55
2024 Q1	$1.31M	Sell	8,283 -860	-9%	-$137K	0.26%	76
2023 Q4	$1.43M	Buy	9,143 +83	+0.9%	+$12.7K	0.32%	66
2023 Q3	$1.41M	Sell	9,060 -373	-4%	-$61.5K	0.4%	61
2023 Q2	$1.56M	Sell	9,433 -9,502	-50%	-$1.53M	0.39%	54
2023 Q1	$2.93M	Buy	18,935 +1,393	+8%	+$225K	0.7%	31
2022 Q4	$3.09M	Sell	17,542 -5,266	-23%	-$909K	0.73%	27
2022 Q3	$3.73M	Buy	22,808 +805	+4%	+$136K	0.79%	25
2022 Q2	$3.73M	Sell	22,003 -237	-1%	-$42.2K	0.7%	30
2022 Q1	$3.92M	Buy	+22,240	New	+$3.78M	0.75%	31

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICA Group Wealth Management's JNJ Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Johnson & Johnson (JNJ) stake by 61% in Q2 2024, selling an estimated $749K and leaving 3,249 shares worth $475K. The position accounts for 0.28% of the portfolio, ranked #55.

ICA Group Wealth Management first reported a position in JNJ in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.92M in Q1 2022. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

ICA Group Wealth Management held 3,249 shares of Johnson & Johnson worth $475K as of Q2 2024.
ICA Group Wealth Management sold 5,034 Johnson & Johnson shares in Q2 2024, an estimated $749K.
Johnson & Johnson made up 0.28% of ICA Group Wealth Management's portfolio in Q2 2024, its #55 holding.
ICA Group Wealth Management first reported a position in Johnson & Johnson in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Johnson & Johnson position peaked at $3.92M in Q1 2022.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.