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KilterHowling LLC’s Johnson & Johnson JNJ Stock Holding History

KilterHowling LLC’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 		– Sell
-2,224
Closed -$368K – 50
2023
Q2 		$368K Buy
2,224
+518
+30% +$83.6K 0.31% 29
2023
Q1 		$264K Sell
1,706
-106
-6% -$17.1K 0.26% 40
2022
Q4 		$320K Buy
1,812
+37
+2% +$6.39K 0.34% 26
2022
Q3 		$290K Sell
1,775
-93
-5% -$15.7K 0.35% 29
2022
Q2 		$332K Buy
1,868
+273
+17% +$48.6K 0.37% 29
2022
Q1 		$283K Buy
1,595
+187
+13% +$31.8K 0.29% 42
2021
Q4 		$241K Buy
+1,408
New +$231K 0.22% 56

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

KilterHowling LLC's JNJ Position: Q3 2023 in Review

KilterHowling LLC sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 2,224 shares — an estimated $368K sold.

KilterHowling LLC first reported a position in JNJ in Q4 2021 and held it in 7 quarters. The position peaked at $368K in Q2 2023. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • KilterHowling LLC reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • KilterHowling LLC sold 2,224 Johnson & Johnson shares in Q3 2023, an estimated $368K.
  • KilterHowling LLC first reported a position in Johnson & Johnson in Q4 2021 and held it in 7 quarters.
  • KilterHowling LLC's Johnson & Johnson position peaked at $368K in Q2 2023.
  • 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on KilterHowling LLC's 13F filing for Q3 2023, filed 8 Nov 2023.