SpiderRock Advisors’s Johnson & Johnson JNJ Stock Holding History

SpiderRock Advisors’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 Q3	$4.13M	Buy	25,500 +5,600	+28%	+$892K	0.07%	194
2024 Q2	$2.91M	Sell	19,900 -9,100	-31%	-$1.35M	0.06%	213
2024 Q1	$4.55M	Buy	+29,000	New	+$4.62M	0.11%	144
2023 Q4	–	Hold	0	–	–	–	20
2023 Q3	–	Hold	0	–	–	–	114
2023 Q2	–	Hold	0	–	–	–	97
2023 Q1	–	Hold	0	–	–	–	91
2022 Q4	–	Hold	0	–	–	–	90
2022 Q3	–	Hold	0	–	–	–	89
2022 Q2	–	Hold	0	–	–	–	82
2022 Q1	–	Hold	0	–	–	–	89
2021 Q4	–	Hold	0	–	–	–	86
2021 Q3	–	Hold	0	–	–	–	77
2021 Q2	–	Hold	0	–	–	–	63
2021 Q1	–	Hold	0	–	–	–	89
2020 Q4	–	Hold	0	–	–	–	88
2020 Q3	–	Hold	0	–	–	–	72
2020 Q2	–	Hold	0	–	–	–	76
2020 Q1	–	Hold	0	–	–	–	82
2019 Q4	–	Hold	0	–	–	–	97
2019 Q3	–	Hold	0	–	–	–	64
2019 Q2	–	Hold	0	–	–	–	74
2019 Q1	–	Hold	0	–	–	–	62
2018 Q4	–	Hold	0	–	–	–	30
2018 Q3	–	Hold	0	–	-$4K	–	39
2018 Q2	–	Hold	0	–	–	–	16
2017 Q2	–	Hold	0	–	-$4K	–	1029
2017 Q1	–	Hold	0	–	–	–	1019

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SpiderRock Advisors's JNJ Position: Q3 2024 in Review

SpiderRock Advisors increased its Johnson & Johnson (JNJ) stake by 9.8% in Q3 2024, buying an estimated $1.82M and bringing the position to 128,237 shares worth $20.8M. The position accounts for 0.33% of the portfolio, ranked #49.

SpiderRock Advisors first reported a position in JNJ in Q1 2024 and has held it in 3 quarters since. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

SpiderRock Advisors held 128,237 shares of Johnson & Johnson worth $20.8M as of Q3 2024.
SpiderRock Advisors bought 11,441 Johnson & Johnson shares in Q3 2024, an estimated $1.82M.
Johnson & Johnson made up 0.33% of SpiderRock Advisors's portfolio in Q3 2024, its #49 holding.
SpiderRock Advisors first reported a position in Johnson & Johnson in Q1 2024 and has held it in 3 quarters since.
3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.