Legacy CG’s Johnson & Johnson JNJ Stock Holding History

Legacy CG’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	-24,580	Closed	-$4.07M	–	41
2023 Q2	$4.07M	Buy	+24,580	New	+$3.97M	1.87%	18
2022 Q3	–	Sell	-34	Closed	-$6K	–	89
2022 Q2	$6K	Buy	+34	New	+$6.06K	﹤0.01%	110

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

Legacy CG's JNJ Position: Q3 2023 in Review

Legacy CG sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 24,580 shares — an estimated $4.07M sold.

Legacy CG first reported a position in JNJ in Q2 2022 and held it in 2 quarters. The position peaked at $4.07M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Legacy CG reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Legacy CG sold 24,580 Johnson & Johnson shares in Q3 2023, an estimated $4.07M.
Legacy CG first reported a position in Johnson & Johnson in Q2 2022 and held it in 2 quarters.
Legacy CG's Johnson & Johnson position peaked at $4.07M in Q2 2023.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Legacy CG's 13F filing for Q3 2023, filed 24 Oct 2023.