Nick Train’s Johnson & Johnson JNJ Stock Holding History

Nick Train’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	-6,065	Closed	-$983K	–	29
2024 Q3	$983K	Hold	6,065	–	–	0.02%	26
2024 Q2	$893K	Hold	6,065	–	–	0.02%	27
2024 Q1	$959K	Hold	6,065	–	–	0.02%	27
2023 Q4	$951K	Hold	6,065	–	–	0.02%	27
2023 Q3	$945K	Sell	6,065 -1,835	-23%	-$303K	0.02%	27
2023 Q2	$1.31M	Hold	7,900	–	–	0.02%	25
2023 Q1	$1.22M	Hold	7,900	–	–	0.02%	26
2022 Q4	$1.4M	Hold	7,900	–	–	0.03%	21
2022 Q3	$1.29M	Hold	7,900	–	–	0.03%	18
2022 Q2	$1.41M	Hold	7,900	–	–	0.03%	19
2022 Q1	$1.4M	Hold	7,900	–	–	0.02%	21
2021 Q4	$1.35M	Hold	7,900	–	–	0.02%	23
2021 Q3	$1.28M	Hold	7,900	–	–	0.02%	23
2021 Q2	$1.3M	Hold	7,900	–	–	0.02%	22
2021 Q1	$1.3M	Hold	7,900	–	–	0.02%	20
2020 Q4	$1.24M	Hold	7,900	–	–	0.02%	22
2020 Q3	$1.18M	Hold	7,900	–	–	0.02%	20
2020 Q2	$1.11M	Buy	+7,900	New	+$1.15M	0.02%	19

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nick Train's JNJ Position: Q4 2024 in Review

Nick Train sold out of Johnson & Johnson (JNJ) in Q4 2024, closing a stake of 6,065 shares — an estimated $983K sold.

Nick Train first reported a position in JNJ in Q2 2020 and held it in 18 quarters. The position peaked at $1.41M in Q2 2022. 4,110 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

Nick Train reported no remaining Johnson & Johnson position as of Q4 2024 after selling out during the quarter.
Nick Train sold 6,065 Johnson & Johnson shares in Q4 2024, an estimated $983K.
Nick Train first reported a position in Johnson & Johnson in Q2 2020 and held it in 18 quarters.
Nick Train's Johnson & Johnson position peaked at $1.41M in Q2 2022.
4,110 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Lindsell Train's 13F filing for Q4 2024, filed 21 Jan 2025.