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SBK Financial’s Johnson & Johnson JNJ Stock Holding History

SBK 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
2022
Q4 		$1.96M Hold
11,110
– – 3.11% 6
2022
Q3 		$1.81M Sell
11,110
-103
-0.9% -$17.4K 2.79% 6
2022
Q2 		$1.99M Buy
11,213
+3
+0% +$535 2.6% 6
2022
Q1 		$1.99M Hold
11,210
– – 1.98% 10
2021
Q4 		$1.92M Buy
+11,210
New +$1.84M 1.53% 13

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBK Financial's JNJ Position: Q4 2022 in Review

SBK Financial held its Johnson & Johnson (JNJ) position steady in Q4 2022 at 11,110 shares worth $1.96M. The position accounts for 3.11% of the portfolio, ranked #6.

SBK Financial first reported a position in JNJ in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.99M in Q2 2022. 3,791 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • SBK Financial held 11,110 shares of Johnson & Johnson worth $1.96M as of Q4 2022.
  • SBK Financial left its Johnson & Johnson share count unchanged in Q4 2022.
  • Johnson & Johnson made up 3.11% of SBK Financial's portfolio in Q4 2022, its #6 holding.
  • SBK Financial first reported a position in Johnson & Johnson in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Johnson & Johnson position peaked at $1.99M in Q2 2022.
  • 3,791 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.