Prospect Hill Management’s Johnson & Johnson JNJ Stock Holding History

Prospect Hill 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	–	Sell	-3,850	Closed	-$603K	–	16
2023 Q4	$603K	Hold	3,850	–	–	0.36%	13
2023 Q3	$600K	Hold	3,850	–	–	0.4%	13
2023 Q2	$637K	Hold	3,850	–	–	0.39%	13
2023 Q1	$597K	Hold	3,850	–	–	0.43%	12
2022 Q4	$680K	Hold	3,850	–	–	0.61%	12
2022 Q3	$629K	Sell	3,850 -500	-11%	-$84.6K	0.49%	12
2022 Q2	$772K	Sell	4,350 -500	-10%	-$89.1K	0.61%	13
2022 Q1	$860K	Hold	4,850	–	–	0.51%	13
2021 Q4	$830K	Sell	4,850 -1,000	-17%	-$164K	0.48%	13
2021 Q3	$945K	Hold	5,850	–	–	0.65%	13
2021 Q2	$964K	Hold	5,850	–	–	0.7%	13
2021 Q1	$961K	Hold	5,850	–	–	0.76%	13
2020 Q4	$921K	Buy	+5,850	New	+$863K	0.69%	14

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prospect Hill Management's JNJ Position: Q1 2024 in Review

Prospect Hill Management sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 3,850 shares — an estimated $603K sold.

Prospect Hill Management first reported a position in JNJ in Q4 2020 and held it in 13 quarters. The position peaked at $964K in Q2 2021. 3,853 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Prospect Hill Management reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
Prospect Hill Management sold 3,850 Johnson & Johnson shares in Q1 2024, an estimated $603K.
Prospect Hill Management first reported a position in Johnson & Johnson in Q4 2020 and held it in 13 quarters.
Prospect Hill Management's Johnson & Johnson position peaked at $964K in Q2 2021.
3,853 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Prospect Hill Management's 13F filing for Q1 2024, filed 8 May 2024.