Jess S. Morgan & Co’s Johnson & Johnson JNJ Stock Holding History

Jess S. Morgan & Co’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
2022 Q3	$4.14M	Buy	25,327 +415	+2%	+$70.2K	3.6%	9
2022 Q2	$4.42M	Sell	24,912 -30	-0.1%	-$5.34K	4.59%	6
2022 Q1	$4.42M	Sell	24,942 -2,358	-9%	-$401K	3.22%	9
2021 Q4	$4.67M	Buy	27,300 +2,075	+8%	+$340K	2.87%	15
2021 Q3	$4.07M	Buy	25,225 +1,937	+8%	+$330K	2.69%	26
2021 Q2	$3.84M	Buy	23,288 +1,395	+6%	+$231K	2.52%	30
2021 Q1	$3.6M	Buy	21,893 +450	+2%	+$72.8K	2.52%	23
2020 Q4	$3.38M	Buy	21,443 +4,843	+29%	+$715K	2.69%	22
2020 Q3	$2.47M	Sell	16,600 -57	-0.3%	-$8.43K	2.47%	27
2020 Q2	$2.34M	Sell	16,657 -1,493	-8%	-$218K	2.54%	25
2020 Q1	$2.38M	Buy	18,150 +440	+2%	+$62.4K	3.09%	21
2019 Q4	$2.58M	Buy	+17,710	New	+$2.4M	2.53%	27

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jess S. Morgan & Co's JNJ Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Johnson & Johnson (JNJ) stake by 1.7% in Q3 2022, buying an estimated $70.2K and bringing the position to 25,327 shares worth $4.14M. The position accounts for 3.6% of the portfolio, ranked #9.

Jess S. Morgan & Co first reported a position in JNJ in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.67M in Q4 2021. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

Jess S. Morgan & Co held 25,327 shares of Johnson & Johnson worth $4.14M as of Q3 2022.
Jess S. Morgan & Co bought 415 Johnson & Johnson shares in Q3 2022, an estimated $70.2K.
Johnson & Johnson made up 3.6% of Jess S. Morgan & Co's portfolio in Q3 2022, its #9 holding.
Jess S. Morgan & Co first reported a position in Johnson & Johnson in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's Johnson & Johnson position peaked at $4.67M in Q4 2021.
3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.