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Kercheville Advisors’s Johnson & Johnson JNJ Stock Holding History

Kercheville Advisors’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
Q3 		– Sell
-1,185
Closed -$210K – 94
2022
Q2 		$210K Sell
1,185
-1,800
-60% -$321K 0.14% 75
2022
Q1 		$529K Sell
2,985
-25
-0.8% -$4.25K 0.25% 62
2021
Q4 		$515K Buy
3,010
+175
+6% +$28.6K 0.22% 68
2021
Q3 		$458K Sell
2,835
-132
-4% -$22.5K 0.22% 71
2021
Q2 		$489K Sell
2,967
-398
-12% -$65.9K 0.23% 72
2021
Q1 		$552K Sell
3,365
-85
-2% -$13.8K 0.28% 71
2020
Q4 		$543K Buy
+3,450
New +$509K 0.3% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kercheville Advisors's JNJ Position: Q3 2022 in Review

Kercheville Advisors sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 1,185 shares — an estimated $210K sold.

Kercheville Advisors first reported a position in JNJ in Q4 2020 and held it in 7 quarters. The position peaked at $552K in Q1 2021. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Kercheville Advisors reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • Kercheville Advisors sold 1,185 Johnson & Johnson shares in Q3 2022, an estimated $210K.
  • Kercheville Advisors first reported a position in Johnson & Johnson in Q4 2020 and held it in 7 quarters.
  • Kercheville Advisors's Johnson & Johnson position peaked at $552K in Q1 2021.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Kercheville Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.