NinePointTwo Capital’s Johnson & Johnson JNJ Stock Holding History

NinePointTwo Capital’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 Q4	$533K	Hold	3,402	–	–	0.21%	37
2023 Q3	$529K	Hold	3,402	–	–	0.22%	29
2023 Q2	$563K	Hold	3,402	–	–	0.22%	29
2023 Q1	$527K	Sell	3,402 -105	-3%	-$17K	0.2%	31
2022 Q4	$619K	Buy	3,507 +1,000	+40%	+$173K	0.26%	25
2022 Q3	$409K	Hold	2,507	–	–	0.17%	36
2022 Q2	$445K	Buy	2,507 +105	+4%	+$18.7K	0.16%	41
2022 Q1	$425K	Hold	2,402	–	–	0.12%	55
2021 Q4	$410K	Hold	2,402	–	–	0.13%	34
2021 Q3	$387K	Hold	2,402	–	–	0.15%	32
2021 Q2	$395K	Hold	2,402	–	–	0.14%	39
2021 Q1	$394K	Hold	2,402	–	–	0.15%	39
2020 Q4	$378K	Buy	+2,402	New	+$354K	0.15%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NinePointTwo Capital's JNJ Position: Q4 2023 in Review

NinePointTwo Capital held its Johnson & Johnson (JNJ) position steady in Q4 2023 at 3,402 shares worth $533K. The position accounts for 0.21% of the portfolio, ranked #37.

NinePointTwo Capital first reported a position in JNJ in Q4 2020 and has held it in 13 quarters since. The position peaked at $619K in Q4 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

NinePointTwo Capital held 3,402 shares of Johnson & Johnson worth $533K as of Q4 2023.
NinePointTwo Capital left its Johnson & Johnson share count unchanged in Q4 2023.
Johnson & Johnson made up 0.21% of NinePointTwo Capital's portfolio in Q4 2023, its #37 holding.
NinePointTwo Capital first reported a position in Johnson & Johnson in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Johnson & Johnson position peaked at $619K in Q4 2022.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.