RCM
JNJ icon

Rain Capital Management’s Johnson & Johnson JNJ Stock Holding History

Rain Capital 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
Q2 		$283K Sell
1,929
-49
-2% -$7.29K 0.2% 41
2024
Q1 		$313K Buy
1,978
+127
+7% +$20.2K 0.21% 37
2023
Q4 		$290K Sell
1,851
-30
-2% -$4.6K 0.2% 36
2023
Q3 		$293K Sell
1,881
-114
-6% -$18.8K 0.29% 34
2023
Q2 		$330K Buy
1,995
+124
+7% +$20K 0.26% 33
2023
Q1 		$290K Sell
1,871
-270
-13% -$43.6K 0.2% 38
2022
Q4 		$378K Buy
+2,141
New +$370K 0.28% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rain Capital Management's JNJ Position: Q2 2024 in Review

Rain Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.5% in Q2 2024, selling an estimated $7.29K and leaving 1,929 shares worth $283K. The position accounts for 0.2% of the portfolio, ranked #41.

Rain Capital Management first reported a position in JNJ in Q4 2022 and has held it in 7 quarters since. The position peaked at $378K in Q4 2022. 3,810 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Rain Capital Management held 1,929 shares of Johnson & Johnson worth $283K as of Q2 2024.
  • Rain Capital Management sold 49 Johnson & Johnson shares in Q2 2024, an estimated $7.29K.
  • Johnson & Johnson made up 0.2% of Rain Capital Management's portfolio in Q2 2024, its #41 holding.
  • Rain Capital Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 7 quarters since.
  • Rain Capital Management's Johnson & Johnson position peaked at $378K in Q4 2022.
  • 3,810 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.