NSI Retail Advisors’s Johnson & Johnson JNJ Stock Holding History

NSI Retail Advisors’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	–	Sell	-1,297	Closed	-$203K	–	46
2023 Q4	$203K	Hold	1,297	–	–	0.03%	46
2023 Q3	$202K	Sell	1,297 -200	-13%	-$33K	0.04%	38
2023 Q2	$248K	Sell	1,497 -600	-29%	-$96.8K	0.04%	47
2023 Q1	$325K	Hold	2,097	–	–	0.07%	40
2022 Q4	$370K	Hold	2,097	–	–	0.09%	35
2022 Q3	$343K	Hold	2,097	–	–	0.1%	31
2022 Q2	$372K	Hold	2,097	–	–	0.08%	33
2022 Q1	$372K	Hold	2,097	–	–	0.06%	44
2021 Q4	$359K	Sell	2,097 -1,000	-32%	-$164K	0.06%	45
2021 Q3	$500K	Hold	3,097	–	–	0.09%	38
2021 Q2	$510K	Buy	+3,097	New	+$513K	0.07%	42

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

NSI Retail Advisors's JNJ Position: Q1 2024 in Review

NSI Retail Advisors sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 1,297 shares — an estimated $203K sold.

NSI Retail Advisors first reported a position in JNJ in Q2 2021 and held it in 11 quarters. The position peaked at $510K in Q2 2021. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

NSI Retail Advisors reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
NSI Retail Advisors sold 1,297 Johnson & Johnson shares in Q1 2024, an estimated $203K.
NSI Retail Advisors first reported a position in Johnson & Johnson in Q2 2021 and held it in 11 quarters.
NSI Retail Advisors's Johnson & Johnson position peaked at $510K in Q2 2021.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on NSI Retail Advisors's 13F filing for Q1 2024, filed 15 May 2024.