Knowledge Leaders Capital’s Johnson & Johnson JNJ Stock Holding History

Knowledge Leaders Capital’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	-3,892	Closed	-$644K	–	90
2023 Q2	$644K	Buy	+3,892	New	+$628K	0.74%	49
2023 Q1	–	Sell	-2,318	Closed	-$409K	–	77
2022 Q4	$409K	Sell	2,318 -6	-0.3%	-$1.04K	0.54%	84
2022 Q3	$380K	Sell	2,324 -3,744	-62%	-$634K	0.48%	83
2022 Q2	$1.08M	Buy	+6,068	New	+$1.08M	1.04%	29
2020 Q2	–	Sell	-10,909	Closed	-$1.43M	–	111
2020 Q1	$1.43M	Buy	+10,909	New	+$1.55M	4.57%	7
2016 Q4	–	Sell	-73,782	Closed	-$8.72M	–	43
2016 Q3	$8.72M	Sell	73,782 -41,259	-36%	-$5.01M	2.91%	25
2016 Q2	$14M	Buy	115,041 +11,366	+11%	+$1.29M	4.29%	7
2016 Q1	$11.2M	Buy	103,675 +35,664	+52%	+$3.69M	3.06%	16
2015 Q4	$6.99M	Sell	68,011 -864	-1%	-$86.9K	2.41%	18
2015 Q3	$6.43M	Sell	68,875 -26,039	-27%	-$2.52M	2.44%	21
2015 Q2	$9.25M	Sell	94,914 -9,095	-9%	-$911K	3.43%	14
2015 Q1	$10.5M	Sell	104,009 -6,869	-6%	-$699K	3.55%	15
2014 Q4	$11.6M	Buy	110,878 +4,515	+4%	+$476K	3.59%	15
2014 Q3	$11.3M	Sell	106,363 -11,389	-10%	-$1.18M	3.44%	5
2014 Q2	$12.3M	Sell	117,752 -8,970	-7%	-$907K	3.58%	9
2014 Q1	$12.4M	Buy	+126,722	New	+$11.7M	3.56%	10

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Knowledge Leaders Capital's JNJ Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 3,892 shares — an estimated $644K sold.

Knowledge Leaders Capital first reported a position in JNJ in Q1 2014 and held it in 16 quarters. The position peaked at $14M in Q2 2016. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Knowledge Leaders Capital reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 3,892 Johnson & Johnson shares in Q3 2023, an estimated $644K.
Knowledge Leaders Capital first reported a position in Johnson & Johnson in Q1 2014 and held it in 16 quarters.
Knowledge Leaders Capital's Johnson & Johnson position peaked at $14M in Q2 2016.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.