InterOcean Capital Group’s Johnson & Johnson JNJ Stock Holding History

InterOcean Capital Group’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 Q1	$46.8M	Buy	296,141 +23,901	+9%	+$3.8M	1.12%	23
2023 Q4	$42.7M	Buy	272,240 +11,298	+4%	+$1.73M	1.15%	26
2023 Q3	$40.6M	Sell	260,942 -13,667	-5%	-$2.26M	1.24%	24
2023 Q2	$45.5M	Buy	274,609 +28,125	+11%	+$4.54M	1.43%	22
2023 Q1	$38.2M	Buy	246,484 +20,712	+9%	+$3.34M	1.29%	25
2022 Q4	$39.9M	Buy	225,772 +9,661	+4%	+$1.67M	1.46%	22
2022 Q3	$35.3M	Buy	216,111 +17,115	+9%	+$2.9M	1.45%	21
2022 Q2	$35.3M	Buy	198,996 +17,186	+9%	+$3.06M	1.44%	21
2022 Q1	$32.2M	Buy	181,810 +14,924	+9%	+$2.54M	1.37%	24
2021 Q4	$28.5M	Buy	166,886 +19,639	+13%	+$3.22M	1.24%	28
2021 Q3	$23.8M	Sell	147,247 -69,928	-32%	-$11.9M	1.19%	30
2021 Q2	$35.8M	Sell	217,175 -1,315	-0.6%	-$218K	1.83%	18
2021 Q1	$35.9M	Buy	218,490 +5,556	+3%	+$899K	2.02%	15
2020 Q4	$33.5M	Buy	+212,934	New	+$31.4M	2.06%	15

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital Group's JNJ Position: Q1 2024 in Review

InterOcean Capital Group increased its Johnson & Johnson (JNJ) stake by 8.8% in Q1 2024, buying an estimated $3.8M and bringing the position to 296,141 shares worth $46.8M. The position accounts for 1.12% of the portfolio, ranked #23.

InterOcean Capital Group first reported a position in JNJ in Q4 2020 and has held it in 14 quarters since. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

InterOcean Capital Group held 296,141 shares of Johnson & Johnson worth $46.8M as of Q1 2024.
InterOcean Capital Group bought 23,901 Johnson & Johnson shares in Q1 2024, an estimated $3.8M.
Johnson & Johnson made up 1.12% of InterOcean Capital Group's portfolio in Q1 2024, its #23 holding.
InterOcean Capital Group first reported a position in Johnson & Johnson in Q4 2020 and has held it in 14 quarters since.
3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.