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Paragon Wealth Strategies’s Johnson & Johnson JNJ Stock Holding History

Paragon Wealth Strategies’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 		$769K Sell
4,907
-307
-6% -$47.1K 0.21% 17
2023
Q3 		$812K Buy
5,214
+36
+0.7% +$5.94K 0.24% 19
2023
Q2 		$857K Sell
5,178
-645
-11% -$104K 0.27% 19
2023
Q1 		$903K Sell
5,823
-220
-4% -$35.5K 0.55% 19
2022
Q4 		$1.07M Buy
6,043
+833
+16% +$144K 1.28% 8
2022
Q3 		$851K Buy
5,210
+36
+0.7% +$6.09K 0.84% 8
2022
Q2 		$918K Sell
5,174
-62
-1% -$11K 1.03% 11
2022
Q1 		$928K Buy
5,236
+67
+1% +$11.4K 0.24% 25
2021
Q4 		$884K Buy
5,169
+185
+4% +$30.3K 0.21% 27
2021
Q3 		$805K Buy
4,984
+29
+0.6% +$4.95K 0.21% 28
2021
Q2 		$816K Sell
4,955
-7,869
-61% -$1.3M 0.22% 27
2021
Q1 		$2.11M Buy
12,824
+7,859
+158% +$1.27M 0.64% 21
2020
Q4 		$781K Sell
4,965
-7,822
-61% -$1.15M 0.27% 21
2020
Q3 		$1.9M Buy
12,787
+61
+0.5% +$9.03K 0.85% 17
2020
Q2 		$1.79M Buy
12,726
+32
+0.3% +$4.66K 1.01% 19
2020
Q1 		$1.67M Sell
12,694
-3,707
-23% -$526K 9.51% 2
2019
Q4 		$2.39M Buy
16,401
+3,642
+29% +$494K 1.19% 15
2019
Q3 		$1.65M Sell
12,759
-27,943
-69% -$3.68M 0.88% 15
2019
Q2 		$5.67M Buy
40,702
+7,327
+22% +$1.01M 3.08% 12
2019
Q1 		$4.67M Buy
33,375
+25,305
+314% +$3.39M 2.71% 14
2018
Q4 		$1.03M Buy
8,070
+233
+3% +$32.5K 0.73% 20
2018
Q3 		$1.08M Buy
7,837
+130
+2% +$17.3K 0.67% 16
2018
Q2 		$935K Buy
7,707
+131
+2% +$16.3K 0.66% 21
2018
Q1 		$971K Buy
7,576
+67
+0.9% +$9.06K 0.83% 16
2017
Q4 		$1.05M Buy
7,509
+6
+0.1% +$836 0.86% 14
2017
Q3 		$975K Buy
7,503
+171
+2% +$22.7K 0.88% 16
2017
Q2 		$970K Buy
7,332
+4
+0.1% +$510 0.87% 15
2017
Q1 		$913K Buy
7,328
+259
+4% +$30.9K 0.75% 17
2016
Q4 		$814K Buy
+7,069
New +$817K 0.65% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Wealth Strategies's JNJ Position: Q4 2023 in Review

Paragon Wealth Strategies reduced its Johnson & Johnson (JNJ) stake by 5.9% in Q4 2023, selling an estimated $47.1K and leaving 4,907 shares worth $769K. The position accounts for 0.21% of the portfolio, ranked #17.

Paragon Wealth Strategies first reported a position in JNJ in Q4 2016 and has held it in 29 quarters since. The position peaked at $5.67M in Q2 2019. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Paragon Wealth Strategies held 4,907 shares of Johnson & Johnson worth $769K as of Q4 2023.
  • Paragon Wealth Strategies sold 307 Johnson & Johnson shares in Q4 2023, an estimated $47.1K.
  • Johnson & Johnson made up 0.21% of Paragon Wealth Strategies's portfolio in Q4 2023, its #17 holding.
  • Paragon Wealth Strategies first reported a position in Johnson & Johnson in Q4 2016 and has held it in 29 quarters since.
  • Paragon Wealth Strategies's Johnson & Johnson position peaked at $5.67M in Q2 2019.
  • 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.