Norwood Financial’s Johnson & Johnson JNJ Stock Holding History

Norwood Financial’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 Q1	$1.02M	Buy	6,459 +165	+3%	+$26.3K	1.48%	13
2023 Q4	$987K	Sell	6,294 -388	-6%	-$59.5K	1.5%	12
2023 Q3	$1.04M	Sell	6,682 -1,165	-15%	-$192K	1.68%	13
2023 Q2	$1.3M	Hold	7,847	–	–	1.94%	8
2023 Q1	$1.22M	Hold	7,847	–	–	1.93%	10
2022 Q4	$1.39M	Sell	7,847 -31	-0.4%	-$5.35K	2.18%	6
2022 Q3	$1.29M	Buy	7,878 +50	+0.6%	+$8.46K	2.28%	6
2022 Q2	$1.39M	Sell	7,828 -10	-0.1%	-$1.78K	2.37%	7
2022 Q1	$1.39M	Buy	7,838 +10	+0.1%	+$1.7K	2.02%	8
2021 Q4	$1.34M	Buy	+7,828	New	+$1.28M	1.86%	11

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norwood Financial's JNJ Position: Q1 2024 in Review

Norwood Financial increased its Johnson & Johnson (JNJ) stake by 2.6% in Q1 2024, buying an estimated $26.3K and bringing the position to 6,459 shares worth $1.02M. The position accounts for 1.48% of the portfolio, ranked #13.

Norwood Financial first reported a position in JNJ in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.39M in Q2 2022. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Norwood Financial held 6,459 shares of Johnson & Johnson worth $1.02M as of Q1 2024.
Norwood Financial bought 165 Johnson & Johnson shares in Q1 2024, an estimated $26.3K.
Johnson & Johnson made up 1.48% of Norwood Financial's portfolio in Q1 2024, its #13 holding.
Norwood Financial first reported a position in Johnson & Johnson in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Johnson & Johnson position peaked at $1.39M in Q2 2022.
3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.