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Richmond Brothers’s Johnson & Johnson JNJ Stock Holding History

Richmond Brothers’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
Q4 		– Sell
-1,349
Closed -$210K – 24
2023
Q3 		$210K Hold
1,349
– – 0.4% 20
2023
Q2 		$224K Sell
1,349
-404
-23% -$65.2K 0.36% 20
2023
Q1 		$272K Sell
1,753
-228
-12% -$36.8K 0.46% 19
2022
Q4 		$350K Sell
1,981
-182
-8% -$31.4K 0.49% 19
2022
Q3 		$354K Hold
2,163
– – 0.39% 21
2022
Q2 		$386K Sell
2,163
-167
-7% -$29.8K 0.39% 20
2022
Q1 		$415K Sell
2,330
-93
-4% -$15.8K 0.32% 20
2021
Q4 		$416K Buy
+2,423
New +$397K 0.3% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Richmond Brothers's JNJ Position: Q4 2023 in Review

Richmond Brothers sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 1,349 shares — an estimated $210K sold.

Richmond Brothers first reported a position in JNJ in Q4 2021 and held it in 8 quarters. The position peaked at $416K in Q4 2021. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Richmond Brothers reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Richmond Brothers sold 1,349 Johnson & Johnson shares in Q4 2023, an estimated $210K.
  • Richmond Brothers first reported a position in Johnson & Johnson in Q4 2021 and held it in 8 quarters.
  • Richmond Brothers's Johnson & Johnson position peaked at $416K in Q4 2021.
  • 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Richmond Brothers's 13F filing for Q4 2023, filed 8 Feb 2024.