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IPG Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

IPG Investment 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
Q3 		– Sell
-1,215
Closed -$201K – 168
2023
Q2 		$201K Buy
+1,215
New +$196K 0.04% 158
2023
Q1 		– Sell
-1,137
Closed -$201K – 171
2022
Q4 		$201K Sell
1,137
-135
-11% -$23.3K 0.06% 120
2022
Q3 		$208K Sell
1,272
-133
-9% -$22.5K 0.06% 117
2022
Q2 		$249K Buy
+1,405
New +$250K 0.06% 125
2021
Q2 		– Sell
-6,731
Closed -$1.11M – 187
2021
Q1 		$1.11M Buy
6,731
+3,513
+109% +$568K 0.22% 79
2020
Q4 		$506K Buy
3,218
+972
+43% +$143K 0.12% 97
2020
Q3 		$334K Buy
+2,246
New +$332K 0.1% 106
2018
Q4 		– Sell
-2,672
Closed -$369K – 165
2018
Q3 		$369K Hold
2,672
– – 0.12% 109
2018
Q2 		$324K Buy
2,672
+37
+1% +$4.62K 0.11% 105
2018
Q1 		$338K Sell
2,635
-860
-25% -$116K 0.11% 99
2017
Q4 		$488K Buy
3,495
+1,695
+94% +$236K 0.2% 68
2017
Q3 		$234K Hold
1,800
– – 0.08% 113
2017
Q2 		$238K Sell
1,800
-650
-27% -$82.9K 0.1% 109
2017
Q1 		$305K Sell
2,450
-55
-2% -$6.57K 0.14% 98
2016
Q4 		$289K Sell
2,505
-50
-2% -$5.78K 0.12% 98
2016
Q3 		$302K Sell
2,555
-1,350
-35% -$164K 0.13% 87
2016
Q2 		$474K Buy
3,905
+500
+15% +$56.8K 0.2% 74
2016
Q1 		$368K Sell
3,405
-900
-21% -$93.2K 0.17% 71
2015
Q4 		$442K Sell
4,305
-255
-6% -$25.6K 0.2% 68
2015
Q3 		$426K Hold
4,560
– – 0.2% 78
2015
Q2 		$444K Buy
4,560
+255
+6% +$25.5K 0.16% 83
2015
Q1 		$433K Buy
4,305
+205
+5% +$20.8K 0.16% 75
2014
Q4 		$429K Sell
4,100
-200
-5% -$21.1K 0.17% 70
2014
Q3 		$202K Buy
4,300
+200
+5% +$20.7K 0.07% 96
2014
Q2 		$429K Sell
4,100
-4,700
-53% -$475K 0.19% 56
2014
Q1 		$864K Buy
+8,800
New +$816K 0.4% 36

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

IPG Investment Advisors's JNJ Position: Q3 2023 in Review

IPG Investment Advisors sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 1,215 shares — an estimated $201K sold.

IPG Investment Advisors first reported a position in JNJ in Q1 2014 and held it in 26 quarters. The position peaked at $1.11M in Q1 2021. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • IPG Investment Advisors reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • IPG Investment Advisors sold 1,215 Johnson & Johnson shares in Q3 2023, an estimated $201K.
  • IPG Investment Advisors first reported a position in Johnson & Johnson in Q1 2014 and held it in 26 quarters.
  • IPG Investment Advisors's Johnson & Johnson position peaked at $1.11M in Q1 2021.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on IPG Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.