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Rockingstone Advisors’s Johnson & Johnson JNJ Stock Holding History

Rockingstone 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
Q4 		– Sell
-1,349
Closed -$210K – 116
2023
Q3 		$210K Sell
1,349
-202
-13% -$33.3K 0.12% 110
2023
Q2 		$257K Sell
1,551
-42
-3% -$6.78K 0.14% 102
2023
Q1 		$247K Sell
1,593
-57
-3% -$9.2K 0.15% 105
2022
Q4 		$291K Buy
+1,650
New +$285K 0.22% 91

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

Rockingstone Advisors's JNJ Position: Q4 2023 in Review

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

Rockingstone Advisors first reported a position in JNJ in Q4 2022 and held it in 4 quarters. The position peaked at $291K in Q4 2022. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Rockingstone Advisors reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Rockingstone Advisors sold 1,349 Johnson & Johnson shares in Q4 2023, an estimated $210K.
  • Rockingstone Advisors first reported a position in Johnson & Johnson in Q4 2022 and held it in 4 quarters.
  • Rockingstone Advisors's Johnson & Johnson position peaked at $291K in Q4 2022.
  • 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.