Portland Hill Asset Management’s Johnson & Johnson JNJ Stock Holding History

Portland Hill 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 Q1	$104K	Hold	655	–	–	0.25%	24
2023 Q4	$93K	Hold	655	–	–	0.24%	22
2023 Q3	$102K	Hold	655	–	–	0.26%	24
2023 Q2	$107K	Hold	655	–	–	0.25%	25
2023 Q1	$108K	Hold	655	–	–	0.25%	25
2022 Q4	$116K	Hold	655	–	–	0.32%	28
2022 Q3	$113K	Sell	655 -4,432	-87%	-$750K	0.21%	29
2022 Q2	$895K	Sell	5,087 -459	-8%	-$81.8K	1.21%	16
2022 Q1	$983K	Sell	5,546 -120	-2%	-$20.4K	0.89%	15
2021 Q4	$969K	Sell	5,666 -826	-13%	-$135K	0.74%	18
2021 Q3	$1.05M	Buy	6,492 +21	+0.3%	+$3.58K	0.69%	16
2021 Q2	$1.06M	Hold	6,471	–	–	0.63%	16
2021 Q1	$1.07M	Sell	6,471 -81	-1%	-$13.1K	0.72%	15
2020 Q4	$1.02M	Sell	6,552 -72	-1%	-$10.6K	0.72%	16
2020 Q3	$984K	Buy	+6,624	New	+$980K	0.82%	16

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Portland Hill Asset Management's JNJ Position: Q1 2024 in Review

Portland Hill Asset Management held its Johnson & Johnson (JNJ) position steady in Q1 2024 at 655 shares worth $104K. The position accounts for 0.25% of the portfolio, ranked #24.

Portland Hill Asset Management first reported a position in JNJ in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2021. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Portland Hill Asset Management held 655 shares of Johnson & Johnson worth $104K as of Q1 2024.
Portland Hill Asset Management left its Johnson & Johnson share count unchanged in Q1 2024.
Johnson & Johnson made up 0.25% of Portland Hill Asset Management's portfolio in Q1 2024, its #24 holding.
Portland Hill Asset Management first reported a position in Johnson & Johnson in Q3 2020 and has held it in 15 quarters since.
Portland Hill Asset Management's Johnson & Johnson position peaked at $1.07M in Q1 2021.
3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.