PCMC
JNJ icon

Private Capital Management (Colorado)’s Johnson & Johnson JNJ Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$591K Sell
4,088
-807
-16% -$125K 0.12% 80
2024
Q3 		$793K Sell
4,895
-151
-3% -$24.1K 0.14% 80
2024
Q2 		$738K Sell
5,046
-293
-5% -$43.6K 0.15% 70
2024
Q1 		$845K Sell
5,339
-172
-3% -$27.4K 0.19% 63
2023
Q4 		$864K Buy
5,511
+16
+0.3% +$2.45K 0.21% 57
2023
Q3 		$856K Buy
5,495
+998
+22% +$165K 0.25% 51
2023
Q2 		$744K Buy
4,497
+155
+4% +$25K 0.21% 58
2023
Q1 		$673K Buy
4,342
+131
+3% +$21.2K 0.2% 61
2022
Q4 		$744K Buy
4,211
+627
+17% +$108K 0.25% 55
2022
Q3 		$586K Buy
3,584
+647
+22% +$109K 0.21% 60
2022
Q2 		$521K Hold
2,937
– – 0.17% 69
2022
Q1 		$521K Buy
2,937
+382
+15% +$65K 0.17% 69
2021
Q4 		$437K Sell
2,555
-86
-3% -$14.1K 0.15% 83
2021
Q3 		$427K Buy
2,641
+1,025
+63% +$175K 0.17% 77
2021
Q2 		$266K Buy
1,616
+95
+6% +$15.7K 0.12% 101
2021
Q1 		$250K Sell
1,521
-61
-4% -$9.87K 0.13% 103
2020
Q4 		$249K Buy
+1,582
New +$233K 0.15% 93
2020
Q3 		– Sell
-1,444
Closed -$203K – 84
2020
Q2 		$203K Sell
1,444
-496
-26% -$72.3K 0.15% 85
2020
Q1 		$254K Sell
1,940
-305
-14% -$43.3K 0.23% 68
2019
Q4 		$291K Hold
2,245
– – 0.2% 68
2019
Q3 		$291K Sell
2,245
-148
-6% -$19.5K 0.2% 69
2019
Q2 		$333K Buy
2,393
+8
+0.3% +$1.11K 0.24% 58
2019
Q1 		$333K Buy
2,385
+411
+21% +$55.1K 0.25% 57
2018
Q4 		$255K Buy
+1,974
New +$275K 0.22% 61

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Colorado)'s JNJ Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Johnson & Johnson (JNJ) stake by 16% in Q4 2024, selling an estimated $125K and leaving 4,088 shares worth $591K. The position accounts for 0.12% of the portfolio, ranked #80.

Private Capital Management (Colorado) first reported a position in JNJ in Q4 2018 and has held it in 24 quarters since. The position peaked at $864K in Q4 2023. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Private Capital Management (Colorado) held 4,088 shares of Johnson & Johnson worth $591K as of Q4 2024.
  • Private Capital Management (Colorado) sold 807 Johnson & Johnson shares in Q4 2024, an estimated $125K.
  • Johnson & Johnson made up 0.12% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #80 holding.
  • Private Capital Management (Colorado) first reported a position in Johnson & Johnson in Q4 2018 and has held it in 24 quarters since.
  • Private Capital Management (Colorado)'s Johnson & Johnson position peaked at $864K in Q4 2023.
  • 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.