Rollins Financial’s Johnson & Johnson JNJ Stock Holding History

Rollins Financial’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	$539K	Sell	3,441 -711	-17%	-$109K	0.11%	64
2023 Q3	$647K	Sell	4,152 -895	-18%	-$148K	0.16%	62
2023 Q2	$835K	Buy	5,047 +2,407	+91%	+$388K	0.23%	50
2023 Q1	$409K	Sell	2,640 -112	-4%	-$18.1K	0.14%	73
2022 Q4	$486K	Buy	2,752 +115	+4%	+$19.9K	0.18%	72
2022 Q3	$431K	Sell	2,637 -1,112	-30%	-$188K	0.16%	57
2022 Q2	$666K	Sell	3,749 -885	-19%	-$158K	0.23%	48
2022 Q1	$821K	Buy	4,634 +2	+0%	+$340	0.24%	46
2021 Q4	$792K	Buy	+4,632	New	+$758K	0.23%	44
2021 Q2	$750K	Buy	4,552 +1,345	+42%	+$223K	0.27%	43
2021 Q1	$527K	Buy	3,207 +313	+11%	+$50.6K	0.23%	57
2020 Q4	$455K	Buy	+2,894	New	+$427K	0.21%	50

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rollins Financial's JNJ Position: Q4 2023 in Review

Rollins Financial reduced its Johnson & Johnson (JNJ) stake by 17% in Q4 2023, selling an estimated $109K and leaving 3,441 shares worth $539K. The position accounts for 0.11% of the portfolio, ranked #64.

Rollins Financial first reported a position in JNJ in Q4 2020 and has held it in 12 quarters since. The position peaked at $835K in Q2 2023. 3,875 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Rollins Financial held 3,441 shares of Johnson & Johnson worth $539K as of Q4 2023.
Rollins Financial sold 711 Johnson & Johnson shares in Q4 2023, an estimated $109K.
Johnson & Johnson made up 0.11% of Rollins Financial's portfolio in Q4 2023, its #64 holding.
Rollins Financial first reported a position in Johnson & Johnson in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Johnson & Johnson position peaked at $835K in Q2 2023.
3,875 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.