PWMG
JNJ icon

Provence Wealth Management Group’s Johnson & Johnson JNJ Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$942K Buy
6,007
+113
+2% +$17.3K 0.51% 46
2023
Q3 		$918K Buy
5,894
+288
+5% +$47.5K 0.56% 41
2023
Q2 		$928K Buy
5,606
+333
+6% +$53.7K 0.54% 41
2023
Q1 		$817K Buy
5,273
+1,159
+28% +$187K 0.54% 42
2022
Q4 		$727K Buy
+4,114
New +$710K 0.59% 38

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's JNJ Position: Q4 2023 in Review

Provence Wealth Management Group increased its Johnson & Johnson (JNJ) stake by 1.9% in Q4 2023, buying an estimated $17.3K and bringing the position to 6,007 shares worth $942K. The position accounts for 0.51% of the portfolio, ranked #46.

Provence Wealth Management Group first reported a position in JNJ in Q4 2022 and has held it in 5 quarters since. 3,871 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Provence Wealth Management Group held 6,007 shares of Johnson & Johnson worth $942K as of Q4 2023.
  • Provence Wealth Management Group bought 113 Johnson & Johnson shares in Q4 2023, an estimated $17.3K.
  • Johnson & Johnson made up 0.51% of Provence Wealth Management Group's portfolio in Q4 2023, its #46 holding.
  • Provence Wealth Management Group first reported a position in Johnson & Johnson in Q4 2022 and has held it in 5 quarters since.
  • 3,871 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.