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Intercontinental Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$1.24M Sell
7,482
-423
-5% -$68.3K 0.3% 73
2023
Q1 		$1.23M Buy
7,905
+249
+3% +$40.2K 0.31% 69
2022
Q4 		$1.35M Sell
7,656
-223
-3% -$38.5K 0.4% 49
2022
Q3 		$1.29M Buy
7,879
+1,328
+20% +$225K 0.4% 50
2022
Q2 		$1.16M Sell
6,551
-75
-1% -$13.4K 0.32% 64
2022
Q1 		$1.17M Sell
6,626
-865
-12% -$147K 0.27% 78
2021
Q4 		$1.28M Buy
7,491
+165
+2% +$27K 0.27% 72
2021
Q3 		$1.18M Sell
7,326
-471
-6% -$80.4K 0.28% 71
2021
Q2 		$1.28M Buy
7,797
+619
+9% +$102K 0.25% 71
2021
Q1 		$1.18M Buy
7,178
+1,143
+19% +$185K 0.26% 78
2020
Q4 		$950K Buy
6,035
+2,405
+66% +$355K 0.23% 88
2020
Q3 		$540K Buy
3,630
+267
+8% +$39.5K 0.16% 109
2020
Q2 		$473K Buy
3,363
+715
+27% +$104K 0.15% 106
2020
Q1 		$347K Buy
2,648
+1,646
+164% +$234K 0.18% 107
2019
Q4 		$154K Sell
1,002
-347
-26% -$47.1K 0.13% 131
2019
Q3 		$175K Sell
1,349
-673
-33% -$88.7K 0.11% 136
2019
Q2 		$282K Buy
2,022
+1
+0% +$138 0.15% 104
2019
Q1 		$282K Buy
2,021
+2
+0.1% +$268 0.14% 105
2018
Q4 		$261K Buy
2,019
+37
+2% +$5.16K 0.15% 103
2018
Q3 		$274K Buy
1,982
+61
+3% +$8.11K 0.14% 107
2018
Q2 		$233K Buy
1,921
+308
+19% +$38.4K 0.13% 113
2018
Q1 		$207K Sell
1,613
-118
-7% -$15.9K 0.12% 124
2017
Q4 		$242K Buy
+1,731
New +$241K 0.14% 119
2017
Q3 		– Sell
-1,512
Closed -$200K – 138
2017
Q2 		$200K Sell
1,512
-514
-25% -$65.6K 0.13% 122
2017
Q1 		$252K Sell
2,026
-39
-2% -$4.66K 0.15% 118
2016
Q4 		$238K Sell
2,065
-39
-2% -$4.5K 0.15% 128
2016
Q3 		$249K Sell
2,104
-20
-0.9% -$2.43K 0.18% 105
2016
Q2 		$258K Sell
2,124
-5
-0.2% -$568 0.19% 102
2016
Q1 		$230K Sell
2,129
-2,053
-49% -$213K 0.17% 109
2015
Q4 		$430K Buy
+4,182
New +$421K 0.3% 80

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Intercontinental Wealth Advisors's JNJ Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Johnson & Johnson (JNJ) stake by 5.4% in Q2 2023, selling an estimated $68.3K and leaving 7,482 shares worth $1.24M. The position accounts for 0.3% of the portfolio, ranked #73.

Intercontinental Wealth Advisors first reported a position in JNJ in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.35M in Q4 2022. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Intercontinental Wealth Advisors held 7,482 shares of Johnson & Johnson worth $1.24M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 423 Johnson & Johnson shares in Q2 2023, an estimated $68.3K.
  • Johnson & Johnson made up 0.3% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #73 holding.
  • Intercontinental Wealth Advisors first reported a position in Johnson & Johnson in Q4 2015 and has held it in 30 quarters since.
  • Intercontinental Wealth Advisors's Johnson & Johnson position peaked at $1.35M in Q4 2022.
  • 3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.