Sonen Capital’s Johnson & Johnson JNJ Stock Holding History

Sonen 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
2023 Q4	$279K	Sell	1,777 -539	-23%	-$82.6K	0.53%	56
2023 Q3	$361K	Sell	2,316 -232	-9%	-$38.3K	0.71%	53
2023 Q2	$422K	Buy	2,548 +1,040	+69%	+$168K	0.7%	48
2023 Q1	$234K	Sell	1,508 -829	-35%	-$134K	0.4%	85
2022 Q4	$413K	Sell	2,337 -105	-4%	-$18.1K	0.68%	66
2022 Q3	$399K	Sell	2,442 -264	-10%	-$44.7K	0.65%	75
2022 Q2	$480K	Buy	2,706 +275	+11%	+$49K	0.69%	56
2022 Q1	$431K	Sell	2,431 -138	-5%	-$23.5K	0.52%	69
2021 Q4	$439K	Buy	+2,569	New	+$421K	0.42%	78

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sonen Capital's JNJ Position: Q4 2023 in Review

Sonen Capital reduced its Johnson & Johnson (JNJ) stake by 23% in Q4 2023, selling an estimated $82.6K and leaving 1,777 shares worth $279K. The position accounts for 0.53% of the portfolio, ranked #56.

Sonen Capital first reported a position in JNJ in Q4 2021 and has held it in 9 quarters since. The position peaked at $480K in Q2 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Sonen Capital held 1,777 shares of Johnson & Johnson worth $279K as of Q4 2023.
Sonen Capital sold 539 Johnson & Johnson shares in Q4 2023, an estimated $82.6K.
Johnson & Johnson made up 0.53% of Sonen Capital's portfolio in Q4 2023, its #56 holding.
Sonen Capital first reported a position in Johnson & Johnson in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Johnson & Johnson position peaked at $480K in Q2 2022.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.