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Madison Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Madison Wealth Management’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 		$2.73M Sell
17,522
-243
-1% -$40.1K 0.57% 55
2023
Q2 		$2.94M Buy
17,765
+136
+0.8% +$21.9K 0.59% 56
2023
Q1 		$2.73M Buy
17,629
+88
+0.5% +$14.2K 0.59% 55
2022
Q4 		$3.1M Buy
17,541
+3,335
+23% +$576K 0.71% 45
2022
Q3 		$2.32M Buy
14,206
+423
+3% +$71.6K 0.57% 54
2022
Q2 		$2.45M Buy
13,783
+115
+0.8% +$20.5K 0.59% 52
2022
Q1 		$2.42M Sell
13,668
-82
-0.6% -$14K 0.51% 53
2021
Q4 		$2.35M Sell
13,750
-34
-0.2% -$5.57K 0.47% 58
2021
Q3 		$2.23M Buy
13,784
+183
+1% +$31.2K 0.49% 55
2021
Q2 		$2.24M Buy
13,601
+161
+1% +$26.7K 0.49% 54
2021
Q1 		$2.21M Buy
13,440
+42
+0.3% +$6.8K 0.54% 48
2020
Q4 		$2.11M Buy
13,398
+266
+2% +$39.3K 0.56% 48
2020
Q3 		$1.96M Buy
13,132
+120
+0.9% +$17.8K 0.59% 46
2020
Q2 		$1.83M Buy
13,012
+385
+3% +$56.1K 0.6% 43
2020
Q1 		$1.66M Sell
12,627
-886
-7% -$126K 0.66% 38
2019
Q4 		$1.97M Buy
+13,513
New +$1.83M 0.57% 39

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Madison Wealth Management's JNJ Position: Q3 2023 in Review

Madison Wealth Management reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q3 2023, selling an estimated $40.1K and leaving 17,522 shares worth $2.73M. The position accounts for 0.57% of the portfolio, ranked #55.

Madison Wealth Management first reported a position in JNJ in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.1M in Q4 2022. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Madison Wealth Management held 17,522 shares of Johnson & Johnson worth $2.73M as of Q3 2023.
  • Madison Wealth Management sold 243 Johnson & Johnson shares in Q3 2023, an estimated $40.1K.
  • Johnson & Johnson made up 0.57% of Madison Wealth Management's portfolio in Q3 2023, its #55 holding.
  • Madison Wealth Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Johnson & Johnson position peaked at $3.1M in Q4 2022.
  • 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.