Red Cedar Capital’s Johnson & Johnson JNJ Stock Holding History

Red Cedar Capital’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
2022 Q4	$291K	Hold	1,649	–	–	0.18%	54
2022 Q3	$269K	Sell	1,649 -9	-0.5%	-$1.52K	0.19%	55
2022 Q2	$294K	Hold	1,658	–	–	0.2%	55
2022 Q1	$294K	Hold	1,658	–	–	0.18%	56
2021 Q4	$284K	Hold	1,658	–	–	0.16%	58
2021 Q3	$268K	Hold	1,658	–	–	0.16%	56
2021 Q2	$273K	Hold	1,658	–	–	0.17%	60
2021 Q1	$272K	Hold	1,658	–	–	0.18%	57
2020 Q4	$261K	Sell	1,658 -400	-19%	-$59K	0.19%	56
2020 Q3	$306K	Hold	2,058	–	–	0.27%	49
2020 Q2	$289K	Hold	2,058	–	–	0.26%	48
2020 Q1	$270K	Hold	2,058	–	–	0.27%	47
2019 Q4	$300K	Hold	2,058	–	–	0.23%	51
2019 Q3	$266K	Hold	2,058	–	–	0.22%	52
2019 Q2	$287K	Hold	2,058	–	–	0.24%	51
2019 Q1	$288K	Hold	2,058	–	–	0.25%	51
2018 Q4	$266K	Hold	2,058	–	–	0.26%	52
2018 Q3	$284K	Hold	2,058	–	–	0.25%	50
2018 Q2	$250K	Hold	2,058	–	–	0.23%	55
2018 Q1	$263K	Hold	2,058	–	–	0.24%	54
2017 Q4	$288K	Buy	+2,058	New	+$287K	0.24%	52

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Red Cedar Capital's JNJ Position: Q4 2022 in Review

Red Cedar Capital held its Johnson & Johnson (JNJ) position steady in Q4 2022 at 1,649 shares worth $291K. The position accounts for 0.18% of the portfolio, ranked #54.

Red Cedar Capital first reported a position in JNJ in Q4 2017 and has held it in 21 quarters since. The position peaked at $306K in Q3 2020. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Red Cedar Capital held 1,649 shares of Johnson & Johnson worth $291K as of Q4 2022.
Red Cedar Capital left its Johnson & Johnson share count unchanged in Q4 2022.
Johnson & Johnson made up 0.18% of Red Cedar Capital's portfolio in Q4 2022, its #54 holding.
Red Cedar Capital first reported a position in Johnson & Johnson in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Johnson & Johnson position peaked at $306K in Q3 2020.
3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.