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Nvest Financial’s Johnson & Johnson JNJ Stock Holding History

Nvest 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
2023
Q3 		– Sell
-21,536
Closed -$3.56M – 65
2023
Q2 		$3.56M Buy
21,536
+2,027
+10% +$327K 3.12% 10
2023
Q1 		$3.02M Buy
19,509
+954
+5% +$154K 3.15% 11
2022
Q4 		$3.28M Buy
18,555
+338
+2% +$58.4K 4.1% 7
2022
Q3 		$2.98M Buy
18,217
+162
+0.9% +$27.4K 4.21% 7
2022
Q2 		$3.21M Buy
18,055
+272
+2% +$48.5K 3.36% 8
2022
Q1 		$3.15M Buy
+17,783
New +$3.03M 2.59% 10

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nvest Financial's JNJ Position: Q3 2023 in Review

Nvest Financial sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 21,536 shares — an estimated $3.56M sold.

Nvest Financial first reported a position in JNJ in Q1 2022 and held it in 6 quarters. The position peaked at $3.56M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Nvest Financial reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Nvest Financial sold 21,536 Johnson & Johnson shares in Q3 2023, an estimated $3.56M.
  • Nvest Financial first reported a position in Johnson & Johnson in Q1 2022 and held it in 6 quarters.
  • Nvest Financial's Johnson & Johnson position peaked at $3.56M in Q2 2023.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Nvest Financial's 13F filing for Q3 2023, filed 13 Oct 2023.