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Kenfarb & Co’s Johnson & Johnson JNJ Stock Holding History

Kenfarb & 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
2023
Q3 		$356K Sell
2,287
-308
-12% -$50.8K 0.33% 74
2023
Q2 		$430K Hold
2,595
– – 0.37% 69
2023
Q1 		$402K Hold
2,595
– – 0.36% 71
2022
Q4 		$458K Hold
2,595
– – 0.41% 63
2022
Q3 		$424K Hold
2,595
– – 0.4% 65
2022
Q2 		$460K Hold
2,595
– – 0.36% 69
2022
Q1 		$460K Sell
2,595
-1,699
-40% -$289K 0.36% 69
2021
Q4 		$735K Buy
+4,294
New +$703K 0.54% 51

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

Kenfarb & Co's JNJ Position: Q3 2023 in Review

Kenfarb & Co reduced its Johnson & Johnson (JNJ) stake by 12% in Q3 2023, selling an estimated $50.8K and leaving 2,287 shares worth $356K. The position accounts for 0.33% of the portfolio, ranked #74.

Kenfarb & Co first reported a position in JNJ in Q4 2021 and has held it in 8 quarters since. The position peaked at $735K in Q4 2021. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Kenfarb & Co held 2,287 shares of Johnson & Johnson worth $356K as of Q3 2023.
  • Kenfarb & Co sold 308 Johnson & Johnson shares in Q3 2023, an estimated $50.8K.
  • Johnson & Johnson made up 0.33% of Kenfarb & Co's portfolio in Q3 2023, its #74 holding.
  • Kenfarb & Co first reported a position in Johnson & Johnson in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Johnson & Johnson position peaked at $735K in Q4 2021.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.