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Pegasus Asset Management’s Johnson & Johnson JNJ Stock Holding History

Pegasus 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
2024
Q3 		– Sell
-28,653
Closed -$4.19M – 73
2024
Q2 		$4.19M Buy
28,653
+488
+2% +$72.6K 1.61% 24
2024
Q1 		$4.46M Buy
28,165
+725
+3% +$115K 1.72% 24
2023
Q4 		$4.3M Buy
27,440
+214
+0.8% +$32.8K 1.84% 19
2023
Q3 		$4.24M Buy
27,226
+368
+1% +$60.7K 1.97% 20
2023
Q2 		$4.45M Buy
26,858
+169
+0.6% +$27.3K 1.98% 18
2023
Q1 		$4.14M Buy
26,689
+292
+1% +$47.1K 2.05% 16
2022
Q4 		$4.66M Buy
26,397
+13
+0% +$2.25K 2.52% 11
2022
Q3 		$4.31M Sell
26,384
-24
-0.1% -$4.06K 2.44% 8
2022
Q2 		$4.69M Sell
26,408
-435
-2% -$77.5K 2.55% 8
2022
Q1 		$4.76M Sell
26,843
-120
-0.4% -$20.4K 2.07% 13
2021
Q4 		$4.61M Buy
26,963
+696
+3% +$114K 1.89% 17
2021
Q3 		$4.24M Buy
26,267
+272
+1% +$46.4K 1.95% 17
2021
Q2 		$4.28M Buy
25,995
+147
+0.6% +$24.3K 2% 14
2021
Q1 		$4.25M Buy
25,848
+1,256
+5% +$203K 2.16% 13
2020
Q4 		$3.87M Buy
24,592
+1,808
+8% +$267K 2.12% 11
2020
Q3 		$3.39M Buy
22,784
+73
+0.3% +$10.8K 2.13% 13
2020
Q2 		$3.19M Sell
22,711
-134
-0.6% -$19.5K 2.18% 13
2020
Q1 		$3M Buy
22,845
+129
+0.6% +$18.3K 2.47% 9
2019
Q4 		$3.31M Buy
22,716
+230
+1% +$31.2K 2.18% 12
2019
Q3 		$2.91M Buy
22,486
+35
+0.2% +$4.61K 2.12% 15
2019
Q2 		$3.13M Buy
22,451
+641
+3% +$88.7K 2.42% 8
2019
Q1 		$3.05M Buy
21,810
+284
+1% +$38K 2.51% 8
2018
Q4 		$2.78M Sell
21,526
-50
-0.2% -$6.97K 2.62% 8
2018
Q3 		$2.98M Buy
21,576
+86
+0.4% +$11.4K 2.49% 7
2018
Q2 		$2.61M Buy
21,490
+3,228
+18% +$403K 2.44% 10
2018
Q1 		$2.34M Buy
18,262
+3,703
+25% +$501K 2.23% 13
2017
Q4 		$2.03M Buy
+14,559
New +$2.03M 2.03% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pegasus Asset Management's JNJ Position: Q3 2024 in Review

Pegasus Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 28,653 shares — an estimated $4.19M sold.

Pegasus Asset Management first reported a position in JNJ in Q4 2017 and held it in 27 quarters. The position peaked at $4.76M in Q1 2022. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Pegasus Asset Management reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • Pegasus Asset Management sold 28,653 Johnson & Johnson shares in Q3 2024, an estimated $4.19M.
  • Pegasus Asset Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 27 quarters.
  • Pegasus Asset Management's Johnson & Johnson position peaked at $4.76M in Q1 2022.
  • 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Pegasus Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.