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Karp Capital Management’s Johnson & Johnson JNJ Stock Holding History

Karp Capital Management’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
Q4 		– Sell
-11,813
Closed -$1.93M – 65
2022
Q3 		$1.93M Buy
11,813
+8,385
+245% +$1.42M 0.39% 61
2022
Q2 		$609K Sell
3,428
-31
-0.9% -$5.52K 0.11% 102
2022
Q1 		$613K Sell
3,459
-165
-5% -$28.1K 0.09% 93
2021
Q4 		$620K Buy
3,624
+287
+9% +$47K 0.08% 97
2021
Q3 		$539K Sell
3,337
-1,107
-25% -$189K 0.08% 117
2021
Q2 		$732K Sell
4,444
-21,274
-83% -$3.52M 0.11% 109
2021
Q1 		$4.23M Buy
25,718
+3,086
+14% +$499K 0.76% 50
2020
Q4 		$3.56M Buy
22,632
+2,029
+10% +$299K 0.73% 51
2020
Q3 		$3.07M Sell
20,603
-2,836
-12% -$420K 0.75% 50
2020
Q2 		$3.3M Buy
23,439
+1,494
+7% +$218K 0.91% 43
2020
Q1 		$2.88M Buy
21,945
+1,534
+8% +$218K 0.94% 40
2019
Q4 		$2.98M Sell
20,411
-124
-0.6% -$16.8K 0.78% 51
2019
Q3 		$2.66M Sell
20,535
-5,028
-20% -$662K 0.77% 49
2019
Q2 		$3.56M Buy
25,563
+17,455
+215% +$2.42M 1.13% 40
2019
Q1 		$1.13M Hold
8,108
– – 0.4% 71
2018
Q4 		$1.05M Buy
8,108
+327
+4% +$45.6K 0.5% 59
2018
Q3 		$1.07M Sell
7,781
-194
-2% -$25.8K 0.37% 84
2018
Q2 		$968K Buy
7,975
+211
+3% +$26.3K 0.38% 76
2018
Q1 		$995K Buy
7,764
+215
+3% +$29.1K 0.4% 76
2017
Q4 		$1.05M Buy
7,549
+475
+7% +$66.2K 0.45% 72
2017
Q3 		$920K Buy
7,074
+260
+4% +$34.5K 0.43% 68
2017
Q2 		$901K Buy
+6,814
New +$869K 0.45% 64
2015
Q4 		– Sell
-453
Closed -$42K – 195
2015
Q3 		$42K Buy
453
+53
+13% +$5.13K 0.03% 179
2015
Q2 		$39K Buy
400
+2
+0.5% +$200 0.03% 193
2015
Q1 		$40K Buy
398
+92
+30% +$9.36K 0.03% 188
2014
Q4 		$32K Buy
+306
New +$32.2K 0.02% 189

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karp Capital Management's JNJ Position: Q4 2022 in Review

Karp Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 11,813 shares — an estimated $1.93M sold.

Karp Capital Management first reported a position in JNJ in Q4 2014 and held it in 26 quarters. The position peaked at $4.23M in Q1 2021. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Karp Capital Management reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 11,813 Johnson & Johnson shares in Q4 2022, an estimated $1.93M.
  • Karp Capital Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 26 quarters.
  • Karp Capital Management's Johnson & Johnson position peaked at $4.23M in Q1 2021.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.