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Royal Harbor Partners’s Johnson & Johnson JNJ Stock Holding History

Royal Harbor Partners’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
Q3 		– Sell
-1,730
Closed -$286K – 60
2023
Q2 		$286K Sell
1,730
-178
-9% -$28.7K 0.14% 64
2023
Q1 		$296K Sell
1,908
-625
-25% -$101K 0.16% 66
2022
Q4 		$448K Buy
2,533
+5
+0.2% +$863 0.28% 55
2022
Q3 		$413K Buy
2,528
+6
+0.2% +$1.01K 0.28% 60
2022
Q2 		$448K Sell
2,522
-9
-0.4% -$1.6K 0.31% 51
2022
Q1 		$449K Sell
2,531
-3
-0.1% -$510 0.29% 60
2021
Q4 		$433K Sell
2,534
-7,722
-75% -$1.26M 0.27% 59
2021
Q3 		$1.66M Sell
10,256
-1,138
-10% -$194K 1.18% 23
2021
Q2 		$1.88M Buy
11,394
+9,007
+377% +$1.49M 1.25% 19
2021
Q1 		$392K Buy
2,387
+600
+34% +$97.1K 0.3% 56
2020
Q4 		$281K Hold
1,787
– – 0.24% 73
2020
Q3 		$266K Buy
1,787
+102
+6% +$15.1K 0.25% 69
2020
Q2 		$237K Hold
1,685
– – 0.23% 74
2020
Q1 		$221K Hold
1,685
– – 0.26% 63
2019
Q4 		$246K Buy
+1,685
New +$229K 0.24% 52

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Harbor Partners's JNJ Position: Q3 2023 in Review

Royal Harbor Partners sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 1,730 shares — an estimated $286K sold.

Royal Harbor Partners first reported a position in JNJ in Q4 2019 and held it in 15 quarters. The position peaked at $1.88M in Q2 2021. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Royal Harbor Partners reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Royal Harbor Partners sold 1,730 Johnson & Johnson shares in Q3 2023, an estimated $286K.
  • Royal Harbor Partners first reported a position in Johnson & Johnson in Q4 2019 and held it in 15 quarters.
  • Royal Harbor Partners's Johnson & Johnson position peaked at $1.88M in Q2 2021.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Royal Harbor Partners's 13F filing for Q3 2023, filed 14 Nov 2023.