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Reitz Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Reitz Capital 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
Q3 		– Sell
-2,865
Closed -$474K – 62
2023
Q2 		$474K Buy
2,865
+25
+0.9% +$4.04K 0.43% 26
2023
Q1 		$440K Hold
2,840
– – 0.41% 27
2022
Q4 		$502K Hold
2,840
– – 0.48% 26
2022
Q3 		$464K Buy
2,840
+25
+0.9% +$4.23K 0.43% 26
2022
Q2 		$500K Sell
2,815
-50
-2% -$8.91K 0.45% 27
2022
Q1 		$508K Buy
2,865
+1,278
+81% +$217K 0.37% 27
2021
Q4 		$261K Buy
1,587
+30
+2% +$4.91K 0.18% 40
2021
Q3 		$251K Sell
1,557
-30
-2% -$5.12K 0.19% 39
2021
Q2 		$261K Hold
1,587
– – 0.18% 40
2021
Q1 		$261K Hold
1,587
– – 0.19% 41
2020
Q4 		$250K Hold
1,587
– – 0.2% 42
2020
Q3 		$236K Buy
1,587
+775
+95% +$115K 0.21% 44
2020
Q2 		$114K Sell
812
-749
-48% -$109K 0.14% 47
2020
Q1 		$205K Buy
1,561
+100
+7% +$14.2K 0.27% 34
2019
Q4 		$213K Buy
+1,461
New +$198K 0.23% 39
2019
Q3 		– Sell
-1,666
Closed -$232K – 42
2019
Q2 		$232K Sell
1,666
-126
-7% -$17.4K 0.26% 36
2019
Q1 		$251K Sell
1,792
-33
-2% -$4.42K 0.29% 34
2018
Q4 		$236K Buy
+1,825
New +$255K 0.29% 39

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reitz Capital Advisors's JNJ Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 2,865 shares — an estimated $474K sold.

Reitz Capital Advisors first reported a position in JNJ in Q4 2018 and held it in 18 quarters. The position peaked at $508K in Q1 2022. 3,681 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Reitz Capital Advisors reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 2,865 Johnson & Johnson shares in Q3 2023, an estimated $474K.
  • Reitz Capital Advisors first reported a position in Johnson & Johnson in Q4 2018 and held it in 18 quarters.
  • Reitz Capital Advisors's Johnson & Johnson position peaked at $508K in Q1 2022.
  • 3,681 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.