PFS Investments’s Johnson & Johnson JNJ Stock Holding History

PFS Investments’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 Q2	$45.6M	Buy	275,788 +12,745	+5%	+$2.06M	0.75%	34
2023 Q1	$43.4M	Buy	263,043 +93,813	+55%	+$15.1M	0.75%	36
2022 Q4	$29.9M	Buy	169,230 +16,632	+11%	+$2.87M	0.56%	53
2022 Q3	$24.9M	Buy	152,598 +13,699	+10%	+$2.32M	0.45%	52
2022 Q2	$24.7M	Buy	138,899 +20,073	+17%	+$3.58M	0.49%	56
2022 Q1	$21.1M	Buy	118,826 +13,880	+13%	+$2.36M	0.4%	77
2021 Q4	$18M	Buy	104,946 +9,621	+10%	+$1.58M	0.35%	81
2021 Q3	$15.5M	Buy	95,325 +12,718	+15%	+$2.17M	0.32%	83
2021 Q2	$14M	Buy	82,607 +7,292	+10%	+$1.21M	0.32%	85
2021 Q1	$12.4M	Buy	75,315 +7,691	+11%	+$1.24M	0.32%	85
2020 Q4	$10.8M	Buy	67,624 +6,577	+11%	+$971K	0.3%	86
2020 Q3	$9.09M	Buy	61,047 +6,916	+13%	+$1.02M	0.3%	77
2020 Q2	$7.61M	Buy	54,131 +11,463	+27%	+$1.67M	0.28%	80
2020 Q1	$5.59M	Buy	42,668 +10,857	+34%	+$1.54M	0.24%	73
2019 Q4	$4.64M	Buy	31,811 +10,278	+48%	+$1.39M	0.18%	96
2019 Q3	$2.79M	Buy	21,533 +7,947	+58%	+$1.05M	0.12%	105
2019 Q2	$1.91M	Buy	13,586 +7,997	+143%	+$1.11M	0.09%	102
2019 Q1	$781K	Buy	+5,589	New	+$749K	0.04%	114

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PFS Investments's JNJ Position: Q2 2023 in Review

PFS Investments increased its Johnson & Johnson (JNJ) stake by 4.8% in Q2 2023, buying an estimated $2.06M and bringing the position to 275,788 shares worth $45.6M. The position accounts for 0.75% of the portfolio, ranked #34.

PFS Investments first reported a position in JNJ in Q1 2019 and has held it in 18 quarters since. 3,755 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

PFS Investments held 275,788 shares of Johnson & Johnson worth $45.6M as of Q2 2023.
PFS Investments bought 12,745 Johnson & Johnson shares in Q2 2023, an estimated $2.06M.
Johnson & Johnson made up 0.75% of PFS Investments's portfolio in Q2 2023, its #34 holding.
PFS Investments first reported a position in Johnson & Johnson in Q1 2019 and has held it in 18 quarters since.
3,755 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.