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Proquility Private Wealth Partners’s Johnson & Johnson JNJ Stock Holding History

Proquility Private Wealth Partners’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
2025
Q1 		$300K Sell
1,810
-1,372
-43% -$215K 0.09% 81
2024
Q4 		$460K Sell
3,182
-4,244
-57% -$658K 0.15% 81
2024
Q3 		$1.2M Sell
7,426
-204
-3% -$32.5K 0.39% 67
2024
Q2 		$1.12M Sell
7,630
-11,132
-59% -$1.66M 0.38% 65
2024
Q1 		$2.97M Buy
18,762
+8,328
+80% +$1.33M 1.02% 34
2023
Q4 		$1.64M Sell
10,434
-7,383
-41% -$1.13M 0.62% 50
2023
Q3 		$2.78M Sell
17,817
-137
-0.8% -$22.6K 1.14% 28
2023
Q2 		$2.97M Buy
17,954
+371
+2% +$59.9K 1.16% 27
2023
Q1 		$2.73M Sell
17,583
-110
-0.6% -$17.8K 1.08% 29
2022
Q4 		$3.13M Sell
17,693
-136
-0.8% -$23.5K 1.29% 25
2022
Q3 		$2.91M Sell
17,829
-43
-0.2% -$7.28K 1.34% 22
2022
Q2 		$3.17M Sell
17,872
-18
-0.1% -$3.21K 1.36% 21
2022
Q1 		$3.18M Buy
17,890
+1,605
+10% +$273K 1.33% 23
2021
Q4 		$2.76M Sell
16,285
-1,660
-9% -$272K 0.97% 33
2021
Q3 		$2.9M Buy
17,945
+421
+2% +$71.8K 1.1% 33
2021
Q2 		$2.89M Buy
17,524
+363
+2% +$60.1K 1.08% 34
2021
Q1 		$2.82M Buy
17,161
+6,976
+68% +$1.13M 1.12% 31
2020
Q4 		$1.6M Buy
+10,185
New +$1.5M 0.73% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Proquility Private Wealth Partners's JNJ Position: Q1 2025 in Review

Proquility Private Wealth Partners reduced its Johnson & Johnson (JNJ) stake by 43% in Q1 2025, selling an estimated $215K and leaving 1,810 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #81.

Proquility Private Wealth Partners first reported a position in JNJ in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.18M in Q1 2022. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Proquility Private Wealth Partners held 1,810 shares of Johnson & Johnson worth $300K as of Q1 2025.
  • Proquility Private Wealth Partners sold 1,372 Johnson & Johnson shares in Q1 2025, an estimated $215K.
  • Johnson & Johnson made up 0.09% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #81 holding.
  • Proquility Private Wealth Partners first reported a position in Johnson & Johnson in Q4 2020 and has held it in 18 quarters since.
  • Proquility Private Wealth Partners's Johnson & Johnson position peaked at $3.18M in Q1 2022.
  • 4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.