Kapitalo Investimentos’s Johnson & Johnson JNJ Stock Holding History

Kapitalo Investimentos’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
2025 Q1	–	Sell	-2,429	Closed	-$351K	–	209
2024 Q4	$351K	Buy	+2,429	New	+$376K	0.24%	37
2024 Q3	–	Sell	-1,505	Closed	-$220K	–	196
2024 Q2	$220K	Sell	1,505 -854	-36%	-$127K	0.07%	140
2024 Q1	$373K	Buy	2,359 +389	+20%	+$61.9K	0.08%	132
2023 Q4	$309K	Sell	1,970 -2,265	-53%	-$347K	0.06%	182
2023 Q3	$660K	Buy	+4,235	New	+$699K	0.09%	78

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Kapitalo Investimentos's JNJ Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 2,429 shares — an estimated $351K sold.

Kapitalo Investimentos first reported a position in JNJ in Q3 2023 and held it in 5 quarters. The position peaked at $660K in Q3 2023. 4,148 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

Kapitalo Investimentos reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
Kapitalo Investimentos sold 2,429 Johnson & Johnson shares in Q1 2025, an estimated $351K.
Kapitalo Investimentos first reported a position in Johnson & Johnson in Q3 2023 and held it in 5 quarters.
Kapitalo Investimentos's Johnson & Johnson position peaked at $660K in Q3 2023.
4,148 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.