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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
2021
Q1 		– Sell
-3,700
Closed -$582K – 251
2020
Q4 		$582K Buy
+3,700
New +$546K 0.04% 121

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
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.