Oak Grove Capital’s Johnson & Johnson JNJ Stock Holding History

Oak Grove 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
2022 Q1	–	Sell	-1,250	Closed	-$214K	–	93
2021 Q4	$214K	Sell	1,250 -125	-9%	-$20.5K	0.04%	90
2021 Q3	$222K	Hold	1,375	–	–	0.05%	86
2021 Q2	$227K	Sell	1,375 -10	-0.7%	-$1.66K	0.05%	89
2021 Q1	$228K	Buy	1,385 +15	+1%	+$2.43K	0.06%	79
2020 Q4	$216K	Buy	+1,370	New	+$202K	0.07%	64
2019 Q2	–	Sell	-3,550	Closed	-$496K	–	72
2019 Q1	$496K	Buy	3,550 +1,050	+42%	+$141K	0.31%	51
2018 Q4	$323K	Buy	2,500 +1,950	+355%	+$272K	0.29%	49
2018 Q3	$76K	Sell	550 -800	-59%	-$106K	0.07%	68
2018 Q2	$164K	Buy	1,350 +500	+59%	+$62.4K	0.17%	46
2018 Q1	$109K	Sell	850 -4,500	-84%	-$608K	0.12%	52
2017 Q4	$748K	Buy	+5,350	New	+$745K	0.78%	30

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Grove Capital's JNJ Position: Q1 2022 in Review

Oak Grove Capital sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 1,250 shares — an estimated $214K sold.

Oak Grove Capital first reported a position in JNJ in Q4 2017 and held it in 11 quarters. The position peaked at $748K in Q4 2017. 3,676 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

Oak Grove Capital reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
Oak Grove Capital sold 1,250 Johnson & Johnson shares in Q1 2022, an estimated $214K.
Oak Grove Capital first reported a position in Johnson & Johnson in Q4 2017 and held it in 11 quarters.
Oak Grove Capital's Johnson & Johnson position peaked at $748K in Q4 2017.
3,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.