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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return