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Nicollet Investment Management’s Johnson & Johnson JNJ Stock Holding History

Nicollet Investment 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
2023
Q2 		– Sell
-18,429
Closed -$2.86M – 61
2023
Q1 		$2.86M Sell
18,429
-650
-3% -$105K 1.49% 23
2022
Q4 		$3.37M Sell
19,079
-273
-1% -$47.1K 1.94% 16
2022
Q3 		$3.16M Sell
19,352
-314
-2% -$53.1K 1.73% 17
2022
Q2 		$3.49M Sell
19,666
-104
-0.5% -$18.5K 1.88% 16
2022
Q1 		$3.5M Sell
19,770
-1,399
-7% -$238K 1.56% 16
2021
Q4 		$3.62M Sell
21,169
-380
-2% -$62.2K 1.46% 18
2021
Q3 		$3.48M Sell
21,549
-125
-0.6% -$21.3K 1.46% 19
2021
Q2 		$3.57M Sell
21,674
-12
-0.1% -$1.99K 1.45% 21
2021
Q1 		$3.56M Sell
21,686
-73
-0.3% -$11.8K 1.56% 20
2020
Q4 		$3.42M Buy
21,759
+176
+0.8% +$26K 1.54% 19
2020
Q3 		$3.21M Sell
21,583
-254
-1% -$37.6K 1.63% 21
2020
Q2 		$3.07M Buy
21,837
+778
+4% +$113K 1.71% 20
2020
Q1 		$2.76M Sell
21,059
-198
-0.9% -$28.1K 2.05% 18
2019
Q4 		$3.1K Buy
21,257
+123
+0.6% +$16.7K 1.45% 19
2019
Q3 		$2.73M Sell
21,134
-575
-3% -$75.8K 1.73% 19
2019
Q2 		$3.02M Buy
21,709
+71
+0.3% +$9.83K 1.9% 19
2019
Q1 		$3.02M Buy
21,638
+227
+1% +$30.4K 1.99% 15
2018
Q4 		$2.76M Sell
21,411
-331
-2% -$46.2K 2.18% 11
2018
Q3 		$3M Buy
21,742
+8
+0% +$1.06K 1.96% 13
2018
Q2 		$2.64M Buy
21,734
+1,961
+10% +$245K 1.9% 14
2018
Q1 		$2.53M Sell
19,773
-960
-5% -$130K 1.96% 13
2017
Q4 		$2.9M Buy
+20,733
New +$2.89M 2.38% 9

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

Nicollet Investment Management's JNJ Position: Q2 2023 in Review

Nicollet Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 18,429 shares — an estimated $2.86M sold.

Nicollet Investment Management first reported a position in JNJ in Q4 2017 and held it in 22 quarters. The position peaked at $3.62M in Q4 2021. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Nicollet Investment Management reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
  • Nicollet Investment Management sold 18,429 Johnson & Johnson shares in Q2 2023, an estimated $2.86M.
  • Nicollet Investment Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 22 quarters.
  • Nicollet Investment Management's Johnson & Johnson position peaked at $3.62M in Q4 2021.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Nicollet Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.