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Oracle Alpha’s Johnson & Johnson JNJ Stock Holding History

Oracle Alpha’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 		$530K Sell
3,348
-1,020
-23% -$162K 0.95% 13
2023
Q4 		$685K Buy
+4,368
New +$670K 0.89% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oracle Alpha's JNJ Position: Q1 2024 in Review

Oracle Alpha reduced its Johnson & Johnson (JNJ) stake by 23% in Q1 2024, selling an estimated $162K and leaving 3,348 shares worth $530K. The position accounts for 0.95% of the portfolio, ranked #13.

Oracle Alpha first reported a position in JNJ in Q4 2023 and has held it in 2 quarters since. The position peaked at $685K in Q4 2023. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Oracle Alpha held 3,348 shares of Johnson & Johnson worth $530K as of Q1 2024.
  • Oracle Alpha sold 1,020 Johnson & Johnson shares in Q1 2024, an estimated $162K.
  • Johnson & Johnson made up 0.95% of Oracle Alpha's portfolio in Q1 2024, its #13 holding.
  • Oracle Alpha first reported a position in Johnson & Johnson in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Johnson & Johnson position peaked at $685K in Q4 2023.
  • 3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.