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Keeler Thomas Management’s Johnson & Johnson JNJ Stock Holding History

Keeler Thomas 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
2025
Q1 		– Sell
-2,284
Closed -$330K – 80
2024
Q4 		$330K Hold
2,284
– – 0.12% 63
2024
Q3 		$370K Hold
2,284
– – 0.12% 65
2024
Q2 		$334K Sell
2,284
-1,633
-42% -$243K 0.11% 65
2024
Q1 		$620K Sell
3,917
-338
-8% -$53.8K 0.21% 58
2023
Q4 		$667K Sell
4,255
-772
-15% -$118K 0.26% 57
2023
Q3 		$783K Sell
5,027
-2,676
-35% -$442K 0.29% 59
2023
Q2 		$1.28M Sell
7,703
-3,969
-34% -$641K 0.52% 46
2023
Q1 		$1.81M Sell
11,672
-37,639
-76% -$6.08M 0.85% 41
2022
Q4 		$8.71M Sell
49,311
-196
-0.4% -$33.8K 4.39% 2
2022
Q3 		$8.09M Buy
49,507
+1,217
+3% +$206K 4.11% 5
2022
Q2 		$8.57M Buy
48,290
+6,303
+15% +$1.12M 4.24% 4
2022
Q1 		$7.44M Sell
41,987
-370
-0.9% -$63K 3.57% 8
2021
Q4 		$7.25M Buy
42,357
+8,622
+26% +$1.41M 3.14% 8
2021
Q3 		$5.45M Buy
33,735
+1,387
+4% +$237K 2.6% 10
2021
Q2 		$5.33M Buy
32,348
+1,317
+4% +$218K 2.61% 10
2021
Q1 		$5.1M Sell
31,031
-81
-0.3% -$13.1K 2.69% 7
2020
Q4 		$4.9M Sell
31,112
-6,447
-17% -$951K 2.76% 6
2020
Q3 		$5.58M Buy
37,559
+994
+3% +$147K 3.52% 4
2020
Q2 		$5.16M Buy
36,565
+7,446
+26% +$1.09M 3.73% 4
2020
Q1 		$3.82M Sell
29,119
-2,286
-7% -$324K 4.47% 3
2019
Q4 		$4.58M Buy
31,405
+1,334
+4% +$181K 3.27% 7
2019
Q3 		$3.89M Buy
30,071
+2,063
+7% +$272K 2.99% 8
2019
Q2 		$3.9M Buy
28,008
+1,980
+8% +$274K 3.11% 9
2019
Q1 		$3.64M Buy
26,028
+2,175
+9% +$291K 3.05% 10
2018
Q4 		$3.08M Buy
23,853
+2,904
+14% +$405K 3.56% 8
2018
Q3 		$2.89M Buy
20,949
+1,122
+6% +$149K 2.41% 13
2018
Q2 		$2.4M Buy
19,827
+1,690
+9% +$211K 2.23% 18
2018
Q1 		$2.32M Sell
18,137
-1,133
-6% -$153K 2.31% 17
2017
Q4 		$2.69M Buy
+19,270
New +$2.68M 2.47% 13

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keeler Thomas Management's JNJ Position: Q1 2025 in Review

Keeler Thomas Management sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 2,284 shares — an estimated $330K sold.

Keeler Thomas Management first reported a position in JNJ in Q4 2017 and held it in 29 quarters. The position peaked at $8.71M in Q4 2022. 4,157 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Keeler Thomas Management reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
  • Keeler Thomas Management sold 2,284 Johnson & Johnson shares in Q1 2025, an estimated $330K.
  • Keeler Thomas Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 29 quarters.
  • Keeler Thomas Management's Johnson & Johnson position peaked at $8.71M in Q4 2022.
  • 4,157 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Keeler Thomas Management's 13F filing for Q1 2025, filed 9 May 2025.