Portfolio Strategies’s Johnson & Johnson JNJ Stock Holding History

Portfolio 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
2024 Q2	–	Sell	-5,394	Closed	-$853K	–	82
2024 Q1	$853K	Buy	+5,394	New	+$859K	0.06%	68
2018 Q4	–	Sell	-552	Closed	-$76K	–	120
2018 Q3	$76K	Sell	552 -2	-0.4%	-$266	0.04%	61
2018 Q2	$67K	Hold	554	–	–	0.04%	62
2018 Q1	$71K	Sell	554 -1,200	-68%	-$162K	0.05%	60
2017 Q4	$245K	Buy	+1,754	New	+$244K	0.17%	47

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Portfolio Strategies's JNJ Position: Q2 2024 in Review

Portfolio Strategies sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 5,394 shares — an estimated $853K sold.

Portfolio Strategies first reported a position in JNJ in Q4 2017 and held it in 5 quarters. The position peaked at $853K in Q1 2024. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Portfolio Strategies reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 5,394 Johnson & Johnson shares in Q2 2024, an estimated $853K.
Portfolio Strategies first reported a position in Johnson & Johnson in Q4 2017 and held it in 5 quarters.
Portfolio Strategies's Johnson & Johnson position peaked at $853K in Q1 2024.
3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.