RiverGlades Family Offices’s Johnson & Johnson JNJ Stock Holding History

RiverGlades Family Offices’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
2024 Q3	–	Sell	-1,900	Closed	-$278K	–	85
2024 Q2	$278K	Hold	1,900	–	–	0.22%	64
2024 Q1	$285K	Buy	+1,900	New	+$302K	0.23%	62
2020 Q3	–	Sell	-3,450	Closed	-$485K	–	69
2020 Q2	$485K	Sell	3,450 -300	-8%	-$43.7K	0.5%	35
2020 Q1	$492K	Hold	3,750	–	–	0.52%	36
2019 Q4	$547K	Hold	3,750	–	–	0.47%	38
2019 Q3	$485K	Buy	3,750 +700	+23%	+$92.2K	0.43%	39
2019 Q2	$425K	Hold	3,050	–	–	0.38%	43
2019 Q1	$426K	Buy	+3,050	New	+$409K	0.39%	44
2018 Q4	–	Sell	-3,050	Closed	-$421K	–	62
2018 Q3	$421K	Hold	3,050	–	–	0.36%	42
2018 Q2	$370K	Buy	3,050 +1,193	+64%	+$149K	0.32%	48
2018 Q1	$238K	Buy	+1,857	New	+$251K	0.19%	70

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RiverGlades Family Offices's JNJ Position: Q3 2024 in Review

RiverGlades Family Offices sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 1,900 shares — an estimated $278K sold.

RiverGlades Family Offices first reported a position in JNJ in Q1 2018 and held it in 11 quarters. The position peaked at $547K in Q4 2019. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

RiverGlades Family Offices reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
RiverGlades Family Offices sold 1,900 Johnson & Johnson shares in Q3 2024, an estimated $278K.
RiverGlades Family Offices first reported a position in Johnson & Johnson in Q1 2018 and held it in 11 quarters.
RiverGlades Family Offices's Johnson & Johnson position peaked at $547K in Q4 2019.
3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on RiverGlades Family Offices's 13F filing for Q3 2024, filed 13 Nov 2024.