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Motley Fool Asset Management’s Johnson & Johnson JNJ Stock Holding History

Motley Fool Asset 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
Q2 		– Sell
-81,668
Closed -$12.9M – 211
2024
Q1 		$12.9M Buy
81,668
+9,400
+13% +$1.5M 0.84% 31
2023
Q4 		$11.3M Sell
72,268
-6,773
-9% -$1.04M 0.84% 32
2023
Q3 		$12.3M Buy
79,041
+11,548
+17% +$1.91M 0.99% 31
2023
Q2 		$11.2M Buy
67,493
+5,259
+8% +$849K 0.99% 29
2023
Q1 		$9.65M Sell
62,234
-1,564
-2% -$253K 1.07% 32
2022
Q4 		$11.3M Sell
63,798
-2,335
-4% -$403K 1.27% 21
2022
Q3 		$10.8M Sell
66,133
-474
-0.7% -$80.2K 1.06% 27
2022
Q2 		$11.9M Sell
66,607
-2,929
-4% -$522K 1.12% 28
2022
Q1 		$12.3M Buy
69,536
+1,377
+2% +$234K 0.9% 35
2021
Q4 		$11.7M Buy
+68,159
New +$11.2M 0.75% 41
2021
Q2 		– Sell
-57,445
Closed -$9.44M – 166
2021
Q1 		$9.44M Buy
+57,445
New +$9.3M 0.68% 48
2020
Q3 		– Sell
-50,048
Closed -$7.04M – 167
2020
Q2 		$7.04M Buy
50,048
+1,848
+4% +$269K 0.7% 47
2020
Q1 		$6.32M Buy
+48,200
New +$6.84M 0.82% 42
2019
Q2 		– Sell
-43,387
Closed -$6.07M – 174
2019
Q1 		$6.07M Buy
43,387
+7,355
+20% +$985K 0.7% 51
2018
Q4 		$4.65M Buy
36,032
+2,483
+7% +$346K 0.65% 55
2018
Q3 		$4.63M Buy
33,549
+5,252
+19% +$698K 0.56% 53
2018
Q2 		$3.43M Buy
28,297
+2,943
+12% +$367K 0.46% 60
2018
Q1 		$3.25M Buy
+25,354
New +$3.43M 0.46% 55

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Motley Fool Asset Management's JNJ Position: Q2 2024 in Review

Motley Fool Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 81,668 shares — an estimated $12.9M sold.

Motley Fool Asset Management first reported a position in JNJ in Q1 2018 and held it in 18 quarters. The position peaked at $12.9M in Q1 2024. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Motley Fool Asset Management reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
  • Motley Fool Asset Management sold 81,668 Johnson & Johnson shares in Q2 2024, an estimated $12.9M.
  • Motley Fool Asset Management first reported a position in Johnson & Johnson in Q1 2018 and held it in 18 quarters.
  • Motley Fool Asset Management's Johnson & Johnson position peaked at $12.9M in Q1 2024.
  • 3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Motley Fool Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.