QIM
JNJ icon

Quest Investment Management’s Johnson & Johnson JNJ Stock Holding History

Quest Investment 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
Q4 		– Sell
-11,254
Closed -$1.75M – 89
2023
Q3 		$1.75M Sell
11,254
-7,595
-40% -$1.25M 0.25% 56
2023
Q2 		$3.12M Sell
18,849
-1,100
-6% -$178K 0.43% 47
2023
Q1 		$3.09M Sell
19,949
-10,332
-34% -$1.67M 0.42% 48
2022
Q4 		$5.35M Buy
30,281
+8,000
+36% +$1.38M 0.65% 47
2022
Q3 		$3.64M Sell
22,281
-41,925
-65% -$7.09M 0.45% 54
2022
Q2 		$11.4M Sell
64,206
-7,912
-11% -$1.41M 1.34% 27
2022
Q1 		$12.8M Sell
72,118
-21,729
-23% -$3.7M 1.22% 37
2021
Q4 		$16.1M Sell
93,847
-2,104
-2% -$344K 1.37% 21
2021
Q3 		$15.5M Buy
95,951
+3,744
+4% +$639K 1.42% 15
2021
Q2 		$15.2M Buy
92,207
+60,984
+195% +$10.1M 1.37% 16
2021
Q1 		$5.13M Sell
31,223
-12,607
-29% -$2.04M 0.47% 53
2020
Q4 		$6.9M Sell
43,830
-1,172
-3% -$173K 0.62% 49
2020
Q3 		$6.7M Buy
45,002
+5,080
+13% +$752K 0.64% 47
2020
Q2 		$5.61M Buy
39,922
+26,955
+208% +$3.93M 0.63% 45
2020
Q1 		$1.7M Sell
12,967
-209
-2% -$29.7K 0.24% 72
2019
Q4 		$1.92M Buy
+13,176
New +$1.79M 0.22% 73
2016
Q1 		– Sell
-5,602
Closed -$575K – 104
2015
Q4 		$575K Buy
5,602
+245
+5% +$24.6K 0.08% 81
2015
Q3 		$500K Sell
5,357
-120,086
-96% -$11.6M 0.07% 83
2015
Q2 		$12.2M Buy
125,443
+6,030
+5% +$604K 1.72% 6
2015
Q1 		$12M Sell
119,413
-7,960
-6% -$809K 1.63% 6
2014
Q4 		$13.3M Sell
127,373
-4,506
-3% -$475K 1.58% 6
2014
Q3 		$14.1M Sell
131,879
-21,700
-14% -$2.25M 1.48% 8
2014
Q2 		$16.1M Sell
153,579
-6,325
-4% -$639K 1.58% 4
2014
Q1 		$15.7M Sell
159,904
-11,082
-6% -$1.03M 1.47% 14
2013
Q4 		$15.7M Sell
170,986
-6,967
-4% -$642K 1.35% 26
2013
Q3 		$15.4M Sell
177,953
-139,970
-44% -$12.6M 1.32% 25
2013
Q2 		$27.3M Buy
+317,923
New +$27M 2.06% 8

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
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

Quest Investment Management's JNJ Position: Q4 2023 in Review

Quest Investment Management sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 11,254 shares — an estimated $1.75M sold.

Quest Investment Management first reported a position in JNJ in Q2 2013 and held it in 27 quarters. The position peaked at $27.3M in Q2 2013. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Quest Investment Management reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Quest Investment Management sold 11,254 Johnson & Johnson shares in Q4 2023, an estimated $1.75M.
  • Quest Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 27 quarters.
  • Quest Investment Management's Johnson & Johnson position peaked at $27.3M in Q2 2013.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Quest Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.