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Morningstar Investment Services’s Johnson & Johnson JNJ Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-11,745
Closed -$1.9M – 270
2024
Q3 		$1.9M Buy
11,745
+2,943
+33% +$469K 0.02% 176
2024
Q2 		$1.28M Buy
8,802
+667
+8% +$99.2K 0.01% 186
2024
Q1 		$1.28M Sell
8,135
-6,034
-43% -$960K 0.01% 176
2023
Q4 		$2.22M Buy
14,169
+6,503
+85% +$997K 0.01% 182
2023
Q3 		$1.2M Sell
7,666
-228,965
-97% -$37.8M 0.02% 169
2023
Q2 		$38.8M Buy
236,631
+1,269
+0.5% +$205K 0.5% 57
2023
Q1 		$36.1M Buy
235,362
+7,979
+4% +$1.29M 0.48% 63
2022
Q4 		$40.8M Buy
227,383
+3,564
+2% +$615K 0.56% 57
2022
Q3 		$38.5M Buy
223,819
+3,048
+1% +$516K 0.55% 50
2022
Q2 		$39.1M Buy
220,771
+8,701
+4% +$1.55M 0.52% 50
2022
Q1 		$38M Buy
212,070
+4,295
+2% +$731K 0.42% 62
2021
Q4 		$35.6M Sell
207,775
-1,423
-0.7% -$233K 0.4% 66
2021
Q3 		$34.3M Sell
209,198
-718
-0.3% -$122K 0.4% 65
2021
Q2 		$34.4M Sell
209,916
-2,283
-1% -$378K 0.41% 61
2021
Q1 		$35M Sell
212,199
-11,326
-5% -$1.83M 0.46% 62
2020
Q4 		$35.2M Sell
223,525
-13,991
-6% -$2.06M 0.49% 60
2020
Q3 		$34.9M Sell
237,516
-14,758
-6% -$2.18M 0.54% 50
2020
Q2 		$35.1M Sell
252,274
-9,420
-4% -$1.37M 0.58% 45
2020
Q1 		$34.8M Buy
261,694
+13,020
+5% +$1.85M 0.63% 42
2019
Q4 		$36.3M Buy
248,674
+1,179
+0.5% +$160K 0.57% 54
2019
Q3 		$32M Sell
247,495
-197
-0.1% -$26K 0.54% 59
2019
Q2 		$34.5M Buy
247,692
+1,074
+0.4% +$149K 0.57% 55
2019
Q1 		$34.5M Sell
246,618
-4,413
-2% -$591K 0.59% 56
2018
Q4 		$32.4M Sell
251,031
-21,311
-8% -$2.97M 0.64% 54
2018
Q3 		$37.6M Sell
272,342
-24,422
-8% -$3.25M 0.68% 49
2018
Q2 		$36M Sell
296,764
-51,070
-15% -$6.37M 0.68% 52
2018
Q1 		$44.6M Sell
347,834
-82,621
-19% -$11.2M 0.87% 39
2017
Q4 		$60.1M Sell
430,455
-31,128
-7% -$4.34M 1.21% 23
2017
Q3 		$60M Sell
461,583
-18,446
-4% -$2.45M 1.31% 22
2017
Q2 		$63.5M Buy
480,029
+10,506
+2% +$1.34M 1.47% 17
2017
Q1 		$58.5M Buy
469,523
+1,800
+0.4% +$215K 1.47% 17
2016
Q4 		$53.9M Buy
467,723
+27,626
+6% +$3.19M 1.76% 15
2016
Q3 		$52M Sell
440,097
-58,782
-12% -$7.13M 1.5% 18
2016
Q2 		$60.5M Buy
498,879
+57,588
+13% +$6.54M 1.91% 10
2016
Q1 		$47.7M Buy
441,291
+42,909
+11% +$4.44M 1.64% 9
2015
Q4 		$40.9M Buy
398,382
+27,315
+7% +$2.75M 1.62% 12
2015
Q3 		$34.6M Buy
371,067
+13,605
+4% +$1.32M 1.47% 13
2015
Q2 		$34.8M Buy
357,462
+28,982
+9% +$2.9M 1.48% 12
2015
Q1 		$33M Buy
328,480
+28,659
+10% +$2.91M 1.44% 14
2014
Q4 		$31.4M Buy
299,821
+24,589
+9% +$2.59M 1.47% 13
2014
Q3 		$29.3M Buy
275,232
+9,670
+4% +$1M 1.51% 14
2014
Q2 		$27.8M Buy
265,562
+18,153
+7% +$1.83M 1.61% 11
2014
Q1 		$24.3M Buy
247,409
+15,919
+7% +$1.48M 1.66% 11
2013
Q4 		$21.2M Buy
231,490
+19,944
+9% +$1.84M 1.6% 11
2013
Q3 		$18.5M Buy
211,546
+22,280
+12% +$2M 1.61% 10
2013
Q2 		$16.3M Buy
+189,266
New +$16.1M 1.69% 10

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morningstar Investment Services's JNJ Position: Q4 2024 in Review

Morningstar Investment Services sold out of Johnson & Johnson (JNJ) in Q4 2024, closing a stake of 11,745 shares — an estimated $1.9M sold.

Morningstar Investment Services first reported a position in JNJ in Q2 2013 and held it in 46 quarters. The position peaked at $63.5M in Q2 2017. 4,105 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Morningstar Investment Services reported no remaining Johnson & Johnson position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 11,745 Johnson & Johnson shares in Q4 2024, an estimated $1.9M.
  • Morningstar Investment Services first reported a position in Johnson & Johnson in Q2 2013 and held it in 46 quarters.
  • Morningstar Investment Services's Johnson & Johnson position peaked at $63.5M in Q2 2017.
  • 4,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.