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Reliant Investment Management’s Johnson & Johnson JNJ Stock Holding History

Reliant Investment Management’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
-1,809
Closed -$299K – 62
2023
Q2 		$299K Sell
1,809
-159
-8% -$25.7K 0.17% 45
2023
Q1 		$305K Sell
1,968
-485
-20% -$78.3K 0.19% 44
2022
Q4 		$433K Buy
2,453
+69
+3% +$11.9K 0.26% 39
2022
Q3 		$389K Buy
+2,384
New +$403K 0.28% 37
2020
Q4 		– Sell
-1,600
Closed -$238K – 64
2020
Q3 		$238K Buy
+1,600
New +$237K 0.15% 51
2020
Q2 		– Sell
-2,280
Closed -$299K – 49
2020
Q1 		$299K Buy
+2,280
New +$323K 0.3% 37
2018
Q3 		– Sell
-2,690
Closed -$326K – 53
2018
Q2 		$326K Sell
2,690
-190
-7% -$23.7K 0.24% 45
2018
Q1 		$369K Sell
2,880
-315
-10% -$42.6K 0.27% 45
2017
Q4 		$446K Hold
3,195
– – 0.31% 48
2017
Q3 		$415K Hold
3,195
– – 0.35% 44
2017
Q2 		$423K Hold
3,195
– – 0.33% 47
2017
Q1 		$398K Hold
3,195
– – 0.31% 47
2016
Q4 		$368K Sell
3,195
-3,775
-54% -$436K 0.3% 47
2016
Q3 		$835K Buy
6,970
+3,485
+100% +$423K 0.37% 49
2016
Q2 		$423K Hold
3,485
– – 0.38% 44
2016
Q1 		$377K Buy
3,485
+140
+4% +$14.5K 0.37% 43
2015
Q4 		$344K Hold
3,345
– – 0.3% 49
2015
Q3 		$312K Buy
3,345
+545
+19% +$52.7K 0.31% 46
2015
Q2 		$273K Sell
2,800
-175
-6% -$17.5K 0.25% 56
2015
Q1 		$299K Sell
2,975
-200
-6% -$20.3K 0.27% 55
2014
Q4 		$332K Sell
3,175
-210
-6% -$22.1K 0.3% 54
2014
Q3 		$361K Buy
3,385
+525
+18% +$54.5K 0.33% 54
2014
Q2 		$299K Sell
2,860
-315
-10% -$31.8K 0.27% 56
2014
Q1 		$312K Sell
3,175
-55
-2% -$5.1K 0.29% 57
2013
Q4 		$296K Buy
+3,230
New +$298K 0.28% 59

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Reliant Investment Management's JNJ Position: Q3 2023 in Review

Reliant Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 1,809 shares — an estimated $299K sold.

Reliant Investment Management first reported a position in JNJ in Q4 2013 and held it in 25 quarters. The position peaked at $835K in Q3 2016. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Reliant Investment Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Reliant Investment Management sold 1,809 Johnson & Johnson shares in Q3 2023, an estimated $299K.
  • Reliant Investment Management first reported a position in Johnson & Johnson in Q4 2013 and held it in 25 quarters.
  • Reliant Investment Management's Johnson & Johnson position peaked at $835K in Q3 2016.
  • 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Reliant Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.