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KCS Wealth Advisory’s Johnson & Johnson JNJ Stock Holding History

KCS Wealth Advisory’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 		$269K Sell
1,725
-134
-7% -$22.1K 0.11% 121
2023
Q2 		$308K Buy
1,859
+26
+1% +$4.2K 0.11% 129
2023
Q1 		$284K Sell
1,833
-11
-0.6% -$1.78K 0.11% 127
2022
Q4 		$326K Sell
1,844
-314
-15% -$54.2K 0.14% 119
2022
Q3 		$353K Sell
2,158
-17
-0.8% -$2.88K 0.16% 116
2022
Q2 		$386K Hold
2,175
– – 0.17% 114
2022
Q1 		$385K Sell
2,175
-176
-7% -$29.9K 0.18% 113
2021
Q4 		$402K Sell
2,351
-6
-0.3% -$982 0.16% 122
2021
Q3 		$381K Sell
2,357
-5
-0.2% -$853 0.18% 108
2021
Q2 		$389K Sell
2,362
-14
-0.6% -$2.32K 0.18% 113
2021
Q1 		$390K Buy
2,376
+6
+0.3% +$971 0.2% 115
2020
Q4 		$373K Buy
2,370
+748
+46% +$110K 0.25% 112
2020
Q3 		$241K Sell
1,622
-10
-0.6% -$1.48K 0.19% 123
2020
Q2 		$230K Sell
1,632
-11
-0.7% -$1.6K 0.19% 129
2020
Q1 		$215K Sell
1,643
-293
-15% -$41.6K 0.22% 125
2019
Q4 		$282K Sell
1,936
-102
-5% -$13.8K 0.21% 128
2019
Q3 		$264K Sell
2,038
-82
-4% -$10.8K 0.18% 131
2019
Q2 		$295K Sell
2,120
-87
-4% -$12K 0.23% 123
2019
Q1 		$309K Sell
2,207
-113
-5% -$15.1K 0.27% 119
2018
Q4 		$299K Sell
2,320
-3
-0.1% -$418 0.32% 118
2018
Q3 		$321K Sell
2,323
-312
-12% -$41.5K 0.3% 118
2018
Q2 		$320K Sell
2,635
-115
-4% -$14.3K 0.3% 119
2018
Q1 		$352K Sell
2,750
-506
-16% -$68.4K 0.32% 120
2017
Q4 		$455K Buy
+3,256
New +$454K 0.44% 89

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

KCS Wealth Advisory's JNJ Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Johnson & Johnson (JNJ) stake by 7.2% in Q3 2023, selling an estimated $22.1K and leaving 1,725 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #121.

KCS Wealth Advisory first reported a position in JNJ in Q4 2017 and has held it in 24 quarters since. The position peaked at $455K in Q4 2017. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • KCS Wealth Advisory held 1,725 shares of Johnson & Johnson worth $269K as of Q3 2023.
  • KCS Wealth Advisory sold 134 Johnson & Johnson shares in Q3 2023, an estimated $22.1K.
  • Johnson & Johnson made up 0.11% of KCS Wealth Advisory's portfolio in Q3 2023, its #121 holding.
  • KCS Wealth Advisory first reported a position in Johnson & Johnson in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Johnson & Johnson position peaked at $455K in Q4 2017.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.