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Rock Creek Group’s Johnson & Johnson JNJ Stock Holding History

Rock Creek Group’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
-2,289
Closed -$357K – 120
2023
Q3 		$357K Sell
2,289
-2,549
-53% -$421K 0.05% 63
2023
Q2 		$801K Buy
4,838
+128
+3% +$20.7K 0.12% 50
2023
Q1 		$730K Sell
4,710
-798
-14% -$129K 0.09% 55
2022
Q4 		$973K Sell
5,508
-119
-2% -$20.5K 0.12% 48
2022
Q3 		$919K Buy
5,627
+547
+11% +$92.6K 0.12% 47
2022
Q2 		$902K Buy
5,080
+391
+8% +$69.7K 0.1% 50
2022
Q1 		$831K Buy
4,689
+956
+26% +$163K 0.11% 57
2021
Q4 		$639K Buy
3,733
+29
+0.8% +$4.75K 0.1% 76
2021
Q3 		$598K Sell
3,704
-2,359
-39% -$402K 0.1% 64
2021
Q2 		$999K Buy
6,063
+293
+5% +$48.5K 0.15% 65
2021
Q1 		$948K Sell
5,770
-6,117
-51% -$990K 0.16% 62
2020
Q4 		$1.87M Sell
11,887
-302
-2% -$44.6K 0.77% 28
2020
Q3 		$1.81M Sell
12,189
-278
-2% -$41.1K 0.93% 26
2020
Q2 		$1.75M Buy
+12,467
New +$1.82M 0.93% 21

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

Rock Creek Group's JNJ Position: Q4 2023 in Review

Rock Creek Group sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 2,289 shares — an estimated $357K sold.

Rock Creek Group first reported a position in JNJ in Q2 2020 and held it in 14 quarters. The position peaked at $1.87M in Q4 2020. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Rock Creek Group reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 2,289 Johnson & Johnson shares in Q4 2023, an estimated $357K.
  • Rock Creek Group first reported a position in Johnson & Johnson in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Johnson & Johnson position peaked at $1.87M in Q4 2020.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.