Private Wealth Strategies’s Johnson & Johnson JNJ Stock Holding History

Private Wealth 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	$494K	Sell	3,380 -1,002	-23%	-$149K	0.1%	43
2024 Q1	$693K	Sell	4,382 -148	-3%	-$23.6K	0.15%	32
2023 Q4	$710K	Buy	4,530 +2	+0%	+$307	0.16%	33
2023 Q3	$705K	Hold	4,528	–	–	0.18%	27
2023 Q2	$749K	Sell	4,528 -3	-0.1%	-$484	0.18%	30
2023 Q1	$702K	Buy	4,531 +2	+0%	+$323	0.18%	29
2022 Q4	$800K	Buy	4,529 +2	+0%	+$345	0.21%	29
2022 Q3	$741K	Buy	4,527 +2	+0%	+$338	0.22%	27
2022 Q2	$802K	Buy	4,525 +3	+0.1%	+$535	0.22%	34
2022 Q1	$801K	Buy	4,522 +2	+0%	+$340	0.2%	38
2021 Q4	$773K	Buy	4,520 +3	+0.1%	+$491	0.18%	43
2021 Q3	$730K	Buy	4,517 +7	+0.2%	+$1.19K	0.18%	39
2021 Q2	$743K	Buy	4,510 +3	+0.1%	+$497	0.19%	38
2021 Q1	$741K	Buy	4,507 +3	+0.1%	+$485	0.21%	37
2020 Q4	$709K	Buy	4,504 +3	+0.1%	+$443	0.21%	39
2020 Q3	$669K	Buy	4,501 +3	+0.1%	+$444	0.23%	37
2020 Q2	$633K	Buy	4,498 +1	+0%	+$146	0.28%	31
2020 Q1	$590K	Sell	4,497 -70	-2%	-$9.93K	0.29%	35
2019 Q4	$666K	Buy	+4,567	New	+$619K	0.27%	37

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

Private Wealth Strategies's JNJ Position: Q2 2024 in Review

Private Wealth Strategies reduced its Johnson & Johnson (JNJ) stake by 23% in Q2 2024, selling an estimated $149K and leaving 3,380 shares worth $494K. The position accounts for 0.1% of the portfolio, ranked #43.

Private Wealth Strategies first reported a position in JNJ in Q4 2019 and has held it in 19 quarters since. The position peaked at $802K in Q2 2022. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Private Wealth Strategies held 3,380 shares of Johnson & Johnson worth $494K as of Q2 2024.
Private Wealth Strategies sold 1,002 Johnson & Johnson shares in Q2 2024, an estimated $149K.
Johnson & Johnson made up 0.1% of Private Wealth Strategies's portfolio in Q2 2024, its #43 holding.
Private Wealth Strategies first reported a position in Johnson & Johnson in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's Johnson & Johnson position peaked at $802K in Q2 2022.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.