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Steele Capital Management’s Johnson & Johnson JNJ Stock Holding History

Steele Capital Management’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 		– Sell
-1,734
Closed -$253K – 114
2024
Q2 		$253K Buy
1,734
+91
+6% +$13.5K 0.01% 153
2024
Q1 		$260K Sell
1,643
-300
-15% -$47.8K 0.01% 146
2023
Q4 		$305K Buy
+1,943
New +$298K 0.02% 126

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steele Capital Management's JNJ Position: Q3 2024 in Review

Steele Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 1,734 shares — an estimated $253K sold.

Steele Capital Management first reported a position in JNJ in Q4 2023 and held it in 3 quarters. The position peaked at $305K in Q4 2023. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Steele Capital Management reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 1,734 Johnson & Johnson shares in Q3 2024, an estimated $253K.
  • Steele Capital Management first reported a position in Johnson & Johnson in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Johnson & Johnson position peaked at $305K in Q4 2023.
  • 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.