Rational Advisors’s Johnson & Johnson JNJ Stock Holding History

Rational 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
2024 Q4	–	Sell	-2,022	Closed	-$328K	–	144
2024 Q3	$328K	Sell	2,022 -1,305	-39%	-$208K	0.03%	96
2024 Q2	$486K	Buy	3,327 +2,802	+534%	+$417K	0.05%	89
2024 Q1	$83K	Buy	+525	New	+$83.6K	0.01%	129
2023 Q4	–	Sell	-2,091	Closed	-$326K	–	240
2023 Q3	$326K	Sell	2,091 -830	-28%	-$137K	0.03%	92
2023 Q2	$483K	Buy	+2,921	New	+$471K	0.04%	93
2023 Q1	–	Sell	-9,542	Closed	-$1.69M	–	282
2022 Q4	$1.69M	Sell	9,542 -2,428	-20%	-$419K	0.14%	55
2022 Q3	$1.96M	Buy	11,970 +1,583	+15%	+$268K	0.15%	48
2022 Q2	$1.84M	Buy	+10,387	New	+$1.85M	0.13%	52
2022 Q1	–	Sell	-11,783	Closed	-$2.02M	–	276
2021 Q4	$2.02M	Sell	11,783 -4,609	-28%	-$755K	0.12%	61
2021 Q3	$2.65M	Buy	16,392 +1,802	+12%	+$307K	0.21%	40
2021 Q2	$2.4M	Buy	14,590 +958	+7%	+$159K	0.28%	40
2021 Q1	$2.24M	Sell	13,632 -2,408	-15%	-$390K	0.41%	47
2020 Q4	$2.52M	Sell	16,040 -5,425	-25%	-$801K	0.68%	30
2020 Q3	$3.2M	Sell	21,465 -3,877	-15%	-$574K	1.37%	11
2020 Q2	$3.56M	Buy	25,342 +16,956	+202%	+$2.47M	1.84%	4
2020 Q1	$1.1M	Buy	8,386 +6,475	+339%	+$919K	0.8%	35
2019 Q4	$279K	Sell	1,911 -12,988	-87%	-$1.76M	0.13%	164
2019 Q3	$1.93M	Sell	14,899 -5,158	-26%	-$680K	0.75%	33
2019 Q2	$2.79M	Sell	20,057 -15,221	-43%	-$2.11M	0.99%	14
2019 Q1	$4.93M	Sell	35,278 -26,766	-43%	-$3.59M	1.33%	11
2018 Q4	$8.01M	Buy	62,044 +42,435	+216%	+$5.92M	2.5%	3
2018 Q3	$2.71M	Sell	19,609 -1,239	-6%	-$165K	0.65%	35
2018 Q2	$2.53M	Buy	20,848 +5,408	+35%	+$675K	1.19%	12
2018 Q1	$1.98M	Buy	15,440 +7,748	+101%	+$1.05M	0.93%	21
2017 Q4	$1.07M	Buy	7,692 +2,938	+62%	+$409K	0.56%	61
2017 Q3	$618K	Buy	4,754 +3,200	+206%	+$424K	0.33%	97
2017 Q2	$206K	Hold	1,554	–	–	0.13%	185
2017 Q1	$194K	Buy	1,554 +194	+14%	+$23.2K	0.13%	168
2016 Q4	$158K	Sell	1,360 -1,294	-49%	-$149K	0.15%	136
2016 Q3	$314K	Sell	2,654 -14,346	-84%	-$1.74M	0.21%	116
2016 Q2	$2.06M	Buy	+17,000	New	+$1.93M	1.43%	19
2015 Q3	$1.46M	Sell	15,582 -6,850	-31%	-$663K	0.59%	72
2015 Q2	$2.19M	Sell	22,432 -498	-2%	-$49.9K	0.7%	50
2015 Q1	$2.31M	Sell	22,930 -1,110	-5%	-$113K	0.56%	61
2014 Q4	$2.51M	Buy	+24,040	New	+$2.53M	0.5%	72
2013 Q4	$2.17M	Sell	23,691 -20,541	-46%	-$1.89M	0.19%	176
2013 Q3	$3.83M	Buy	44,232 +23,044	+109%	+$2.07M	0.29%	99
2013 Q2	$1.82M	Buy	+21,188	New	+$1.8M	0.15%	227

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Rational Advisors's JNJ Position: Q4 2024 in Review

Rational Advisors sold out of Johnson & Johnson (JNJ) in Q4 2024, closing a stake of 2,022 shares — an estimated $328K sold.

Rational Advisors first reported a position in JNJ in Q2 2013 and held it in 38 quarters. The position peaked at $8.01M in Q4 2018. 4,105 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

Rational Advisors reported no remaining Johnson & Johnson position as of Q4 2024 after selling out during the quarter.
Rational Advisors sold 2,022 Johnson & Johnson shares in Q4 2024, an estimated $328K.
Rational Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 38 quarters.
Rational Advisors's Johnson & Johnson position peaked at $8.01M in Q4 2018.
4,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.