Scharf Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,352
| Closed | -$369K | – | 62 |
|
|
2023
Q4 | $369K | Sell |
2,352
-279
| -11% | -$42.8K | 0.01% | 52 |
|
|
2023
Q3 | $410K | Sell |
2,631
-762,001
| -100% | -$126M | 0.01% | 47 |
|
|
2023
Q2 | $127M | Sell |
764,632
-1,658
| -0.2% | -$268K | 3.8% | 15 |
|
|
2023
Q1 | $119M | Buy |
766,290
+22,320
| +3% | +$3.6M | 3.75% | 14 |
|
|
2022
Q4 | $131M | Buy |
743,970
+624
| +0.1% | +$108K | 4.3% | 12 |
|
|
2022
Q3 | $121M | Buy |
743,346
+19,102
| +3% | +$3.23M | 4.58% | 8 |
|
|
2022
Q2 | $129M | Sell |
724,244
-12,289
| -2% | -$2.19M | 4.39% | 10 |
|
|
2022
Q1 | $131M | Buy |
736,533
+27,588
| +4% | +$4.69M | 3.87% | 12 |
|
|
2021
Q4 | $121M | Sell |
708,945
-37,610
| -5% | -$6.16M | 3.59% | 14 |
|
|
2021
Q3 | $121M | Sell |
746,555
-18,668
| -2% | -$3.18M | 3.8% | 15 |
|
|
2021
Q2 | $126M | Buy |
765,223
+26,241
| +4% | +$4.34M | 3.83% | 14 |
|
|
2021
Q1 | $121M | Sell |
738,982
-203
| -0% | -$32.8K | 4.2% | 12 |
|
|
2020
Q4 | $116M | Sell |
739,185
-7,900
| -1% | -$1.17M | 4.38% | 10 |
|
|
2020
Q3 | $111M | Sell |
747,085
-60,685
| -8% | -$8.98M | 4.79% | 6 |
|
|
2020
Q2 | $114M | Sell |
807,770
-7,344
| -0.9% | -$1.07M | 5.09% | 7 |
|
|
2020
Q1 | $107M | Sell |
815,114
-33,830
| -4% | -$4.8M | 5.34% | 7 |
|
|
2019
Q4 | $124M | Buy |
848,944
+2,975
| +0.4% | +$404K | 4.84% | 11 |
|
|
2019
Q3 | $109M | Buy |
845,969
+425,406
| +101% | +$56M | 4.47% | 12 |
|
|
2019
Q2 | $58.6M | Buy |
+420,563
| New | +$58.2M | 2.31% | 23 |
|
|
2016
Q3 | – | Sell |
-19,190
| Closed | -$2.33M | – | 50 |
|
|
2016
Q2 | $2.33M | Hold |
19,190
| – | – | 0.05% | 33 |
|
|
2016
Q1 | $2.08M | Sell |
19,190
-692
| -3% | -$71.6K | 0.05% | 36 |
|
|
2015
Q4 | $2.04M | Hold |
19,882
| – | – | 0.05% | 35 |
|
|
2015
Q3 | $1.86M | Buy |
19,882
+470
| +2% | +$45.5K | 0.05% | 35 |
|
|
2015
Q2 | $1.89M | Buy |
19,412
+8,007
| +70% | +$802K | 0.05% | 32 |
|
|
2015
Q1 | $1.15M | Hold |
11,405
| – | – | 0.03% | 39 |
|
|
2014
Q4 | $1.19M | Hold |
11,405
| – | – | 0.04% | 37 |
|
|
2014
Q3 | $1.22M | Sell |
11,405
-391,672
| -97% | -$40.6M | 0.04% | 37 |
|
|
2014
Q2 | $42.2M | Buy |
403,077
+17,087
| +4% | +$1.73M | 1.64% | 26 |
|
|
2014
Q1 | $37.9M | Buy |
385,990
+11,754
| +3% | +$1.09M | 1.69% | 25 |
|
|
2013
Q4 | $34.3M | Sell |
374,236
-53,442
| -12% | -$4.93M | 1.53% | 27 |
|
|
2013
Q3 | $37.1M | Sell |
427,678
-24,839
| -5% | -$2.23M | 1.75% | 25 |
|
|
2013
Q2 | $38.9M | Buy |
+452,517
| New | +$38.4M | 2.11% | 24 |
|
Other funds holding JNJ
Scharf Investments's JNJ Position: Q1 2024 in Review
Scharf Investments sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 2,352 shares — an estimated $369K sold.
Scharf Investments first reported a position in JNJ in Q2 2013 and held it in 32 quarters. The position peaked at $131M in Q4 2022. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.
- Scharf Investments reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
- Scharf Investments sold 2,352 Johnson & Johnson shares in Q1 2024, an estimated $369K.
- Scharf Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 32 quarters.
- Scharf Investments's Johnson & Johnson position peaked at $131M in Q4 2022.
- 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.
Based on Scharf Investments's 13F filing for Q1 2024, filed 16 Apr 2024.