NorthStar Asset Management (Massachusetts)’s Johnson & Johnson JNJ Stock Holding History

NorthStar Asset Management (Massachusetts)’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	-16,204	Closed	-$2.51M	–	57
2023 Q1	$2.51M	Sell	16,204 -192	-1%	-$31K	0.77%	34
2022 Q4	$2.9M	Sell	16,396 -1	-0%	-$173	0.97%	32
2022 Q3	$2.68M	Buy	16,397 +349	+2%	+$59.1K	0.93%	33
2022 Q2	$2.85M	Buy	16,048 +168	+1%	+$29.9K	0.94%	36
2022 Q1	$2.81M	Sell	15,880 -607	-4%	-$103K	0.77%	35
2021 Q4	$2.82M	Buy	16,487 +159	+1%	+$26K	0.71%	35
2021 Q3	$2.64M	Sell	16,328 -6	-0%	-$1.02K	0.7%	38
2021 Q2	$2.69M	Buy	16,334 +5,698	+54%	+$943K	0.72%	37
2021 Q1	$1.75M	Buy	+10,636	New	+$1.72M	0.55%	41

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NorthStar Asset Management (Massachusetts)'s JNJ Position: Q2 2023 in Review

NorthStar Asset Management (Massachusetts) sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 16,204 shares — an estimated $2.51M sold.

NorthStar Asset Management (Massachusetts) first reported a position in JNJ in Q1 2021 and held it in 9 quarters. The position peaked at $2.9M in Q4 2022. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

NorthStar Asset Management (Massachusetts) reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 16,204 Johnson & Johnson shares in Q2 2023, an estimated $2.51M.
NorthStar Asset Management (Massachusetts) first reported a position in Johnson & Johnson in Q1 2021 and held it in 9 quarters.
NorthStar Asset Management (Massachusetts)'s Johnson & Johnson position peaked at $2.9M in Q4 2022.
3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2023, filed 3 Aug 2023.