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Seven Eight Capital’s Johnson & Johnson JNJ Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-21,128
Closed -$3.42M – 315
2024
Q3 		$3.42M Buy
+21,128
New +$3.37M 0.31% 73
2023
Q1 		– Sell
-10,382
Closed -$1.83M – 525
2022
Q4 		$1.83M Buy
+10,382
New +$1.79M 0.48% 58
2020
Q4 		– Sell
-10,700
Closed -$1.59M – 523
2020
Q3 		$1.59M Sell
10,700
-1,200
-10% -$178K 0.34% 66
2020
Q2 		$1.67M Buy
11,900
+5,200
+78% +$758K 1.22% 5
2020
Q1 		$879K Buy
6,700
+1,176
+21% +$167K 0.23% 127
2019
Q4 		$806K Buy
5,524
+3,300
+148% +$448K 0.04% 479
2019
Q3 		$288K Sell
2,224
-75,562
-97% -$9.96M 0.02% 551
2019
Q2 		$10.8M Sell
77,786
-14,500
-16% -$2.01M 0.57% 41
2019
Q1 		$12.9M Sell
92,286
-50,900
-36% -$6.82M 0.68% 35
2018
Q4 		$18.5M Buy
+143,186
New +$20M 1.04% 2
2018
Q3 		– Sell
-14,600
Closed -$1.77M – 634
2018
Q2 		$1.77M Buy
+14,600
New +$1.82M 0.12% 207
2018
Q1 		– Sell
-4,900
Closed -$685K – 456
2017
Q4 		$685K Sell
4,900
-5,200
-51% -$724K 0.07% 298
2017
Q3 		$1.31M Buy
10,100
+2,600
+35% +$345K 0.16% 206
2017
Q2 		$992K Buy
+7,500
New +$957K 0.14% 209
2016
Q2 		– Sell
-7,500
Closed -$812K – 596
2016
Q1 		$812K Buy
7,500
+5,500
+275% +$569K 0.35% 100
2015
Q4 		$205K Buy
+2,000
New +$201K 0.14% 234
2015
Q3 		– Sell
-1,700
Closed -$166K – 611
2015
Q2 		$166K Buy
+1,700
New +$170K 0.2% 186
2014
Q2 		– Sell
-13,300
Closed -$1.31M – 563
2014
Q1 		$1.31M Buy
13,300
+13,000
+4,333% +$1.21M 1.13% 6
2013
Q4 		$27K Buy
+300
New +$27.6K 0.03% 469

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's JNJ Position: Q4 2024 in Review

Seven Eight Capital sold out of Johnson & Johnson (JNJ) in Q4 2024, closing a stake of 21,128 shares — an estimated $3.42M sold.

Seven Eight Capital first reported a position in JNJ in Q4 2013 and held it in 19 quarters. The position peaked at $18.5M in Q4 2018. 4,105 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Seven Eight Capital reported no remaining Johnson & Johnson position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 21,128 Johnson & Johnson shares in Q4 2024, an estimated $3.42M.
  • Seven Eight Capital first reported a position in Johnson & Johnson in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's Johnson & Johnson position peaked at $18.5M in Q4 2018.
  • 4,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.