Spotlight Asset Group’s Johnson & Johnson JNJ Stock Holding History

Spotlight Asset Group’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 Q2	$57K	Hold	390	–	–	0.04%	133
2024 Q1	$61.7K	Sell	390 -1,456	-79%	-$232K	0.04%	132
2023 Q4	$288K	Hold	1,846	–	–	0.26%	51
2023 Q3	$288K	Hold	1,846	–	–	0.26%	51
2023 Q2	$306K	Sell	1,846 -100	-5%	-$16.1K	0.27%	50
2023 Q1	$328K	Buy	+1,946	New	+$314K	0.33%	54
2022 Q3	$328K	Buy	+1,946	New	+$329K	0.33%	54
2021 Q3	$416K	Sell	2,573 -249	-9%	-$42.5K	0.21%	75
2021 Q2	$465K	Sell	2,822 -131	-4%	-$21.7K	0.18%	77
2021 Q1	$485K	Sell	2,953 -119	-4%	-$19.3K	0.18%	77
2020 Q4	$484K	Sell	3,072 -1,302	-30%	-$192K	0.18%	77
2020 Q3	$651K	Sell	4,374 -93	-2%	-$13.8K	0.26%	64
2020 Q2	$628K	Sell	4,467 -213	-5%	-$31K	0.26%	59
2020 Q1	$614K	Buy	4,680 +172	+4%	+$24.4K	0.33%	48
2019 Q4	$637K	Buy	+4,508	New	+$611K	0.3%	51

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

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

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

Spotlight Asset Group's JNJ Position: Q2 2024 in Review

Spotlight Asset Group held its Johnson & Johnson (JNJ) position steady in Q2 2024 at 390 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #133.

Spotlight Asset Group first reported a position in JNJ in Q4 2019 and has held it in 15 quarters since. The position peaked at $651K in Q3 2020. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Spotlight Asset Group held 390 shares of Johnson & Johnson worth $57K as of Q2 2024.
Spotlight Asset Group left its Johnson & Johnson share count unchanged in Q2 2024.
Johnson & Johnson made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #133 holding.
Spotlight Asset Group first reported a position in Johnson & Johnson in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Johnson & Johnson position peaked at $651K in Q3 2020.
3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.