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Kore Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Kore Private Wealth’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 		$1.25M Sell
7,628
-281
-4% -$47.6K 0.23% 68
2022
Q2 		$1.4M Sell
7,909
-486
-6% -$86.6K 0.22% 79
2022
Q1 		$1.49M Buy
8,395
+339
+4% +$57.7K 0.19% 88
2021
Q4 		$1.38M Sell
8,056
-1,261
-14% -$206K 0.17% 97
2021
Q3 		$1.5M Sell
9,317
-1,092
-10% -$186K 0.16% 110
2021
Q2 		$1.72M Buy
10,409
+2,015
+24% +$334K 0.19% 93
2021
Q1 		$1.38M Sell
8,394
-1,308
-13% -$212K 0.19% 92
2020
Q4 		$1.53M Buy
9,702
+740
+8% +$109K 0.24% 68
2020
Q3 		$1.33M Buy
8,962
+189
+2% +$28K 0.26% 69
2020
Q2 		$1.23M Sell
8,773
-5
-0.1% -$729 0.25% 71
2020
Q1 		$1.15M Sell
8,778
-133
-1% -$18.9K 0.28% 71
2019
Q4 		$1.3M Buy
8,911
+132
+2% +$17.9K 0.25% 78
2019
Q3 		$1.14M Buy
8,779
+314
+4% +$41.4K 0.26% 79
2019
Q2 		$1.18M Sell
8,465
-45
-0.5% -$6.23K 0.27% 76
2019
Q1 		$1.19M Sell
8,510
-476
-5% -$63.8K 0.27% 76
2018
Q4 		$1.16M Buy
+8,986
New +$1.25M 0.32% 66

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

Kore Private Wealth's JNJ Position: Q3 2022 in Review

Kore Private Wealth reduced its Johnson & Johnson (JNJ) stake by 3.6% in Q3 2022, selling an estimated $47.6K and leaving 7,628 shares worth $1.25M. The position accounts for 0.23% of the portfolio, ranked #68.

Kore Private Wealth first reported a position in JNJ in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.72M in Q2 2021. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Kore Private Wealth held 7,628 shares of Johnson & Johnson worth $1.25M as of Q3 2022.
  • Kore Private Wealth sold 281 Johnson & Johnson shares in Q3 2022, an estimated $47.6K.
  • Johnson & Johnson made up 0.23% of Kore Private Wealth's portfolio in Q3 2022, its #68 holding.
  • Kore Private Wealth first reported a position in Johnson & Johnson in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Johnson & Johnson position peaked at $1.72M in Q2 2021.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.