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Partners Capital Investment Group’s Johnson & Johnson JNJ Stock Holding History

Partners Capital Investment Group’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 		– Sell
-5,518
Closed -$865K – 197
2023
Q4 		$865K Buy
5,518
+1,062
+24% +$163K 0.02% 151
2023
Q3 		$694K Buy
4,456
+1,889
+74% +$312K 0.02% 157
2023
Q2 		$425K Buy
+2,567
New +$414K 0.01% 172
2021
Q1 		– Sell
-1,750
Closed -$276K – 150
2020
Q4 		$276K Sell
1,750
-16,035
-90% -$2.37M 0.01% 120
2020
Q3 		$2.65M Sell
17,785
-141,777
-89% -$21M 0.16% 72
2020
Q2 		$22.4M Sell
159,562
-3,590
-2% -$523K 1.11% 22
2020
Q1 		$21.4M Sell
163,152
-37,733
-19% -$5.35M 1.46% 19
2019
Q4 		$29.3M Sell
200,885
-17,138
-8% -$2.32M 2.22% 13
2019
Q3 		$28.2M Buy
218,023
+9,727
+5% +$1.28M 2.45% 14
2019
Q2 		$29M Sell
208,296
-7,418
-3% -$1.03M 2.89% 13
2019
Q1 		$30.2M Buy
215,714
+6,503
+3% +$871K 2.97% 14
2018
Q4 		$27M Sell
209,211
-25,792
-11% -$3.6M 3.2% 13
2018
Q3 		$32.5M Buy
235,003
+8,793
+4% +$1.17M 3.5% 9
2018
Q2 		$27.4M Buy
226,210
+16,860
+8% +$2.1M 3.53% 12
2018
Q1 		$26.8M Buy
209,350
+25,628
+14% +$3.46M 3.55% 14
2017
Q4 		$25.7M Sell
183,722
-14,168
-7% -$1.97M 4.14% 13
2017
Q3 		$25.7M Buy
197,890
+22,617
+13% +$3M 4.27% 11
2017
Q2 		$23.2M Buy
175,273
+19,924
+13% +$2.54M 4.44% 10
2017
Q1 		$19.3M Buy
155,349
+10,378
+7% +$1.24M 3.86% 11
2016
Q4 		$16.7M Sell
144,971
-10,101
-7% -$1.17M 3.84% 9
2016
Q3 		$18.3M Buy
155,072
+3,465
+2% +$420K 4.49% 7
2016
Q2 		$18.4M Buy
151,607
+1,864
+1% +$212K 5.13% 4
2016
Q1 		$16.2M Buy
149,743
+747
+0.5% +$77.3K 4.72% 5
2015
Q4 		$15.3M Buy
+148,996
New +$15M 5.13% 7

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Partners Capital Investment Group's JNJ Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 5,518 shares — an estimated $865K sold.

Partners Capital Investment Group first reported a position in JNJ in Q4 2015 and held it in 24 quarters. The position peaked at $32.5M in Q3 2018. 3,857 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 5,518 Johnson & Johnson shares in Q1 2024, an estimated $865K.
  • Partners Capital Investment Group first reported a position in Johnson & Johnson in Q4 2015 and held it in 24 quarters.
  • Partners Capital Investment Group's Johnson & Johnson position peaked at $32.5M in Q3 2018.
  • 3,857 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.