Palisades Hudson Asset Management’s Johnson & Johnson JNJ Stock Holding History

Palisades Hudson Asset Management’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 Q4	–	Sell	-1,738	Closed	-$271K	–	97
2023 Q3	$271K	Buy	1,738 +17	+1%	+$2.81K	0.15%	75
2023 Q2	$284K	Buy	1,721 +82	+5%	+$13.2K	0.15%	71
2023 Q1	$255K	Sell	1,639 -67	-4%	-$10.8K	0.14%	80
2022 Q4	$301K	Buy	1,706 +79	+5%	+$13.6K	0.17%	75
2022 Q3	$266K	Sell	1,627 -1,271	-44%	-$215K	0.16%	74
2022 Q2	$587K	Buy	2,898 +1,962	+210%	+$350K	0.33%	40
2022 Q1	$255K	Sell	936 -1,395	-60%	-$237K	0.12%	98
2021 Q4	$585K	Buy	2,331 +44	+2%	+$7.2K	0.25%	52
2021 Q3	$497K	Hold	2,287	–	–	0.23%	56
2021 Q2	$519K	Hold	2,287	–	–	0.23%	52
2021 Q1	$492K	Sell	2,287 -329	-13%	-$53.2K	0.23%	51
2020 Q4	$518K	Hold	2,616	–	–	0.27%	43
2020 Q3	$457K	Buy	2,616 +973	+59%	+$144K	0.3%	44
2020 Q2	$231K	Hold	1,643	–	–	0.16%	80
2020 Q1	$215K	Sell	1,643 -170	-9%	-$24.1K	0.18%	77
2019 Q4	$264K	Buy	+1,813	New	+$246K	0.17%	83
2019 Q3	–	Sell	-2,241	Closed	-$312K	–	102
2019 Q2	$312K	Buy	2,241 +669	+43%	+$92.6K	0.22%	65
2019 Q1	$220K	Sell	1,572 -1,823	-54%	-$244K	0.14%	91
2018 Q4	$438K	Buy	3,395 +371	+12%	+$51.8K	0.26%	48
2018 Q3	$418K	Buy	3,024 +283	+10%	+$37.6K	0.22%	55
2018 Q2	$333K	Sell	2,741 -280	-9%	-$34.9K	0.18%	75
2018 Q1	$387K	Hold	3,021	–	–	0.21%	63
2017 Q4	$422K	Sell	3,021 -737	-20%	-$103K	0.23%	54
2017 Q3	$489K	Buy	3,758 +291	+8%	+$38.6K	0.28%	42
2017 Q2	$459K	Buy	3,467 +69	+2%	+$8.8K	0.27%	43
2017 Q1	$423K	Sell	3,398 -982	-22%	-$117K	0.27%	44
2016 Q4	$505K	Buy	4,380 +672	+18%	+$77.6K	0.31%	32
2016 Q3	$438K	Buy	3,708 +437	+13%	+$53K	0.33%	35
2016 Q2	$397K	Buy	3,271 +126	+4%	+$14.3K	0.32%	39
2016 Q1	$340K	Buy	3,145 +359	+13%	+$37.2K	0.27%	54
2015 Q4	$286K	Sell	2,786 -111	-4%	-$11.2K	0.24%	64
2015 Q3	$270K	Sell	2,897 -519	-15%	-$50.2K	0.24%	64
2015 Q2	$333K	Sell	3,416 -776	-19%	-$77.7K	0.29%	52
2015 Q1	$422K	Hold	4,192	–	–	0.33%	39
2014 Q4	$438K	Sell	4,192 -199	-5%	-$21K	0.34%	36
2014 Q3	$468K	Hold	4,391	–	–	0.38%	29
2014 Q2	$459K	Hold	4,391	–	–	0.38%	25
2014 Q1	$431K	Hold	4,391	–	–	0.37%	26
2013 Q4	$402K	Hold	4,391	–	–	0.34%	29
2013 Q3	$381K	Buy	4,391 +34	+0.8%	+$3.05K	0.34%	28
2013 Q2	$374K	Buy	+4,357	New	+$370K	0.36%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Palisades Hudson Asset Management's JNJ Position: Q4 2023 in Review

Palisades Hudson Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 1,738 shares — an estimated $271K sold.

Palisades Hudson Asset Management first reported a position in JNJ in Q2 2013 and held it in 41 quarters. The position peaked at $587K in Q2 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Palisades Hudson Asset Management reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Palisades Hudson Asset Management sold 1,738 Johnson & Johnson shares in Q4 2023, an estimated $271K.
Palisades Hudson Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 41 quarters.
Palisades Hudson Asset Management's Johnson & Johnson position peaked at $587K in Q2 2022.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.