Rainsberger Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Rainsberger Wealth Advisors’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	$1.92M	Sell	12,220 -2,364	-16%	-$362K	1.05%	29
2023 Q3	$2.27M	Buy	14,584 +373	+3%	+$61.5K	1.39%	21
2023 Q2	$2.35M	Buy	14,211 +293	+2%	+$47.3K	1.42%	21
2023 Q1	$2.16M	Buy	13,918 +1,435	+11%	+$232K	1.28%	22
2022 Q4	$2.21M	Buy	12,483 +640	+5%	+$111K	1.4%	21
2022 Q3	$1.94M	Buy	11,843 +443	+4%	+$75K	1.33%	23
2022 Q2	$2.02M	Buy	11,400 +64	+0.6%	+$11.4K	1.48%	20
2022 Q1	$2.01M	Buy	11,336 +934	+9%	+$159K	1.29%	23
2021 Q4	$1.78M	Buy	+10,402	New	+$1.7M	1.04%	29

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rainsberger Wealth Advisors's JNJ Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its Johnson & Johnson (JNJ) stake by 16% in Q4 2023, selling an estimated $362K and leaving 12,220 shares worth $1.92M. The position accounts for 1.05% of the portfolio, ranked #29.

Rainsberger Wealth Advisors first reported a position in JNJ in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.35M in Q2 2023. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Rainsberger Wealth Advisors held 12,220 shares of Johnson & Johnson worth $1.92M as of Q4 2023.
Rainsberger Wealth Advisors sold 2,364 Johnson & Johnson shares in Q4 2023, an estimated $362K.
Johnson & Johnson made up 1.05% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #29 holding.
Rainsberger Wealth Advisors first reported a position in Johnson & Johnson in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's Johnson & Johnson position peaked at $2.35M in Q2 2023.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.