Levy Wealth Management Group’s Johnson & Johnson JNJ Stock Holding History

Levy Wealth Management Group’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
2024 Q2	$1.71M	Sell	11,665 -489	-4%	-$72.7K	0.44%	27
2024 Q1	$1.91M	Hold	12,154	–	–	0.53%	23
2023 Q4	$1.91M	Buy	12,154 +19	+0.2%	+$2.91K	0.53%	23
2023 Q3	$1.89M	Buy	12,135 +23	+0.2%	+$3.79K	0.59%	23
2023 Q2	$2M	Sell	12,112 -289	-2%	-$46.6K	0.59%	24
2023 Q1	$1.92M	Buy	12,401 +412	+3%	+$66.5K	0.59%	25
2022 Q4	$2.12M	Sell	11,989 -47	-0.4%	-$8.12K	0.71%	24
2022 Q3	$1.97M	Buy	12,036 +1,311	+12%	+$222K	0.85%	23
2022 Q2	$1.9M	Sell	10,725 -62	-0.6%	-$11K	0.87%	17
2022 Q1	$1.91M	Buy	10,787 +481	+5%	+$81.8K	0.79%	21
2021 Q4	$1.76M	Buy	10,306 +16	+0.2%	+$2.62K	0.8%	24
2021 Q3	$1.66M	Buy	10,290 +15	+0.1%	+$2.56K	0.91%	21
2021 Q2	$1.69M	Buy	10,275 +517	+5%	+$85.6K	0.97%	19
2021 Q1	$1.6M	Buy	9,758 +123	+1%	+$19.9K	1.05%	14
2020 Q4	$1.52M	Buy	+9,635	New	+$1.42M	1.08%	15

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Levy Wealth Management Group's JNJ Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Johnson & Johnson (JNJ) stake by 4% in Q2 2024, selling an estimated $72.7K and leaving 11,665 shares worth $1.71M. The position accounts for 0.44% of the portfolio, ranked #27.

Levy Wealth Management Group first reported a position in JNJ in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.12M in Q4 2022. 3,810 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Levy Wealth Management Group held 11,665 shares of Johnson & Johnson worth $1.71M as of Q2 2024.
Levy Wealth Management Group sold 489 Johnson & Johnson shares in Q2 2024, an estimated $72.7K.
Johnson & Johnson made up 0.44% of Levy Wealth Management Group's portfolio in Q2 2024, its #27 holding.
Levy Wealth Management Group first reported a position in Johnson & Johnson in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's Johnson & Johnson position peaked at $2.12M in Q4 2022.
3,810 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.