PRW Wealth Management’s Johnson & Johnson JNJ Stock Holding History

PRW Wealth 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
2023 Q3	$409K	Hold	2,780	–	–	0.16%	54
2023 Q2	$442K	Buy	2,780 +150	+6%	+$24.2K	0.15%	31
2023 Q1	$431K	Buy	2,630 +30	+1%	+$4.84K	0.17%	58
2022 Q4	$459K	Hold	2,600	–	–	0.2%	34
2022 Q3	$424K	Buy	2,600 +5	+0.2%	+$846	0.2%	45
2022 Q2	$460K	Hold	2,595	–	–	0.27%	43
2022 Q1	$459K	Buy	2,595 +210	+9%	+$35.7K	0.2%	60
2021 Q4	$408K	Buy	2,385 +287	+14%	+$47K	0.19%	60
2021 Q3	$339K	Sell	2,098 -25,633	-92%	-$4.37M	0.17%	66
2021 Q2	$4.57M	Buy	27,731 +25,546	+1,169%	+$4.23M	1.34%	13
2021 Q1	$359K	Sell	2,185 -50	-2%	-$8.09K	0.18%	59
2020 Q4	$352K	Hold	2,235	–	–	0.2%	58
2020 Q3	$333K	Hold	2,235	–	–	0.24%	54
2020 Q2	$314K	Sell	2,235 -12	-0.5%	-$1.75K	0.25%	51
2020 Q1	$295K	Buy	+2,247	New	+$319K	0.36%	41
2019 Q3	–	Sell	-2,026	Closed	-$282K	–	46
2019 Q2	$282K	Buy	2,026 +14	+0.7%	+$1.94K	0.31%	44
2019 Q1	$282K	Sell	2,012 -369	-15%	-$49.4K	0.26%	45
2018 Q4	$307K	Buy	+2,381	New	+$332K	0.38%	39

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PRW Wealth Management's JNJ Position: Q3 2023 in Review

PRW Wealth Management held its Johnson & Johnson (JNJ) position steady in Q3 2023 at 2,780 shares worth $409K. The position accounts for 0.16% of the portfolio, ranked #54.

PRW Wealth Management first reported a position in JNJ in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.57M in Q2 2021. 3,681 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

PRW Wealth Management held 2,780 shares of Johnson & Johnson worth $409K as of Q3 2023.
PRW Wealth Management left its Johnson & Johnson share count unchanged in Q3 2023.
Johnson & Johnson made up 0.16% of PRW Wealth Management's portfolio in Q3 2023, its #54 holding.
PRW Wealth Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 18 quarters since.
PRW Wealth Management's Johnson & Johnson position peaked at $4.57M in Q2 2021.
3,681 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.