Matrix Private Capital Group’s Johnson & Johnson JNJ Stock Holding History

Matrix Private Capital 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
2023 Q1	–	Sell	-1,756	Closed	-$310K	–	197
2022 Q4	$310K	Sell	1,756 -9	-0.5%	-$1.55K	0.2%	96
2022 Q3	$288K	Sell	1,765 -1,489	-46%	-$252K	0.2%	91
2022 Q2	$578K	Buy	3,254 +233	+8%	+$41.5K	0.33%	72
2022 Q1	$535K	Buy	3,021 +106	+4%	+$18K	0.26%	76
2021 Q4	$499K	Buy	2,915 +216	+8%	+$35.4K	0.24%	86
2021 Q3	$436K	Buy	2,699 +165	+7%	+$28.1K	0.23%	90
2021 Q2	$417K	Sell	2,534 -2,908	-53%	-$481K	0.23%	95
2021 Q1	$894K	Sell	5,442 -244	-4%	-$39.5K	0.54%	44
2020 Q4	$895K	Buy	5,686 +2,819	+98%	+$416K	0.64%	40
2020 Q3	$427K	Sell	2,867 -127	-4%	-$18.8K	0.43%	66
2020 Q2	$421K	Buy	2,994 +422	+16%	+$61.5K	0.46%	63
2020 Q1	$337K	Sell	2,572 -574	-18%	-$81.4K	0.48%	65
2019 Q4	$459K	Buy	+3,146	New	+$427K	0.48%	63

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matrix Private Capital Group's JNJ Position: Q1 2023 in Review

Matrix Private Capital Group sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 1,756 shares — an estimated $310K sold.

Matrix Private Capital Group first reported a position in JNJ in Q4 2019 and held it in 13 quarters. The position peaked at $895K in Q4 2020. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

Matrix Private Capital Group reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,756 Johnson & Johnson shares in Q1 2023, an estimated $310K.
Matrix Private Capital Group first reported a position in Johnson & Johnson in Q4 2019 and held it in 13 quarters.
Matrix Private Capital Group's Johnson & Johnson position peaked at $895K in Q4 2020.
3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.