Klaas Financial Asset Advisors’s Johnson & Johnson JNJ Stock Holding History

Klaas Financial Asset 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 Q4	–	Sell	-213	Closed	-$35K	–	61
2022 Q3	$35K	Hold	213	–	–	0.01%	56
2022 Q2	$38K	Hold	213	–	–	0.01%	55
2022 Q1	$38K	Sell	213 -40	-16%	-$6.81K	0.01%	55
2021 Q4	$43K	Buy	253 +41	+19%	+$6.71K	0.01%	53
2021 Q3	$34K	Buy	212 +1	+0.5%	+$171	0.01%	57
2021 Q2	$35K	Buy	211 +2	+1%	+$331	0.01%	57
2021 Q1	$34K	Sell	209 -18	-8%	-$2.91K	0.01%	50
2020 Q4	$36K	Buy	+227	New	+$33.5K	0.01%	44

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Klaas Financial Asset Advisors's JNJ Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 213 shares — an estimated $35K sold.

Klaas Financial Asset Advisors first reported a position in JNJ in Q4 2020 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 213 Johnson & Johnson shares in Q4 2022, an estimated $35K.
Klaas Financial Asset Advisors first reported a position in Johnson & Johnson in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's Johnson & Johnson position peaked at $43K in Q4 2021.
3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.