ML&R Wealth Management’s Johnson & Johnson JNJ Stock Holding History

ML&R 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
2024 Q1	$539K	Sell	3,406 -159	-4%	-$25.3K	0.12%	39
2023 Q4	$559K	Sell	3,565 -391	-10%	-$60K	0.13%	40
2023 Q3	$616K	Buy	3,956 +346	+10%	+$57.1K	0.16%	33
2023 Q2	$598K	Buy	3,610 +23	+0.6%	+$3.71K	0.13%	56
2023 Q1	$556K	Buy	3,587 +2,004	+127%	+$324K	0.15%	36
2022 Q4	$280K	Sell	1,583 -9	-0.6%	-$1.55K	0.08%	43
2022 Q3	$260K	Sell	1,592 -31	-2%	-$5.25K	0.09%	55
2022 Q2	$288K	Buy	1,623 +142	+10%	+$25.3K	0.13%	37
2022 Q1	$262K	Buy	+1,481	New	+$252K	0.1%	40

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ML&R Wealth Management's JNJ Position: Q1 2024 in Review

ML&R Wealth Management reduced its Johnson & Johnson (JNJ) stake by 4.5% in Q1 2024, selling an estimated $25.3K and leaving 3,406 shares worth $539K. The position accounts for 0.12% of the portfolio, ranked #39.

ML&R Wealth Management first reported a position in JNJ in Q1 2022 and has held it in 9 quarters since. The position peaked at $616K in Q3 2023. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

ML&R Wealth Management held 3,406 shares of Johnson & Johnson worth $539K as of Q1 2024.
ML&R Wealth Management sold 159 Johnson & Johnson shares in Q1 2024, an estimated $25.3K.
Johnson & Johnson made up 0.12% of ML&R Wealth Management's portfolio in Q1 2024, its #39 holding.
ML&R Wealth Management first reported a position in Johnson & Johnson in Q1 2022 and has held it in 9 quarters since.
ML&R Wealth Management's Johnson & Johnson position peaked at $616K in Q3 2023.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.