IWP
JNJ icon

Icon Wealth Partners’s Johnson & Johnson JNJ Stock Holding History

Icon Wealth Partners’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 		$1.03M Sell
6,623
-4,043
-38% -$667K 0.12% 117
2023
Q2 		$1.77M Buy
10,666
+47
+0.4% +$7.59K 0.19% 93
2023
Q1 		$1.65M Buy
+10,619
New +$1.71M 0.18% 105
2022
Q2 		$2.34M Sell
13,195
-801
-6% -$143K 0.28% 89
2022
Q1 		$2.48M Buy
13,996
+3,389
+32% +$577K 0.25% 86
2021
Q4 		$1.81M Sell
10,607
-3,504
-25% -$574K 0.18% 115
2021
Q3 		$2.28M Sell
14,111
-69
-0.5% -$11.8K 0.24% 100
2021
Q2 		$2.34M Buy
14,180
+846
+6% +$140K 0.25% 92
2021
Q1 		$2.19M Sell
13,334
-380
-3% -$61.5K 0.27% 89
2020
Q4 		$2.16M Sell
13,714
-6,764
-33% -$998K 0.34% 76
2020
Q3 		$3.05M Buy
20,478
+11,739
+134% +$1.74M 0.59% 50
2020
Q2 		$1.23M Buy
8,739
+460
+6% +$67K 0.3% 64
2020
Q1 		$1.09M Sell
8,279
-279
-3% -$39.6K 0.43% 34
2019
Q4 		$1.25M Buy
8,558
+236
+3% +$32K 0.39% 37
2019
Q3 		$1.08M Buy
8,322
+304
+4% +$40.1K 0.37% 41
2019
Q2 		$1.12M Buy
8,018
+625
+8% +$86.5K 0.4% 42
2019
Q1 		$1.03M Buy
7,393
+409
+6% +$54.8K 0.39% 41
2018
Q4 		$901K Sell
6,984
-930
-12% -$130K 0.43% 42
2018
Q3 		$1.09M Buy
7,914
+1,200
+18% +$159K 0.46% 40
2018
Q2 		$815K Sell
6,714
-568
-8% -$70.9K 0.34% 46
2018
Q1 		$933K Sell
7,282
-355
-5% -$48K 0.5% 44
2017
Q4 		$1.07M Buy
+7,637
New +$1.06M 0.53% 43

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

Icon Wealth Partners's JNJ Position: Q3 2023 in Review

Icon Wealth Partners reduced its Johnson & Johnson (JNJ) stake by 38% in Q3 2023, selling an estimated $667K and leaving 6,623 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #117.

Icon Wealth Partners first reported a position in JNJ in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.05M in Q3 2020. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Icon Wealth Partners held 6,623 shares of Johnson & Johnson worth $1.03M as of Q3 2023.
  • Icon Wealth Partners sold 4,043 Johnson & Johnson shares in Q3 2023, an estimated $667K.
  • Johnson & Johnson made up 0.12% of Icon Wealth Partners's portfolio in Q3 2023, its #117 holding.
  • Icon Wealth Partners first reported a position in Johnson & Johnson in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Johnson & Johnson position peaked at $3.05M in Q3 2020.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.