Stelac Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Stelac Advisory Services’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
2022 Q4	–	Sell	-673	Closed	-$111K	–	161
2022 Q3	$111K	Hold	673	–	–	0.05%	151
2022 Q2	$120K	Buy	+673	New	+$120K	0.05%	156
2022 Q1	–	Sell	-671	Closed	-$115K	–	187
2021 Q4	$115K	Buy	+671	New	+$110K	0.03%	180
2021 Q3	–	Sell	-1,631	Closed	-$269K	–	244
2021 Q2	$269K	Sell	1,631 -35	-2%	-$5.79K	0.06%	188
2021 Q1	$274K	Sell	1,666 -992	-37%	-$161K	0.1%	131
2020 Q4	$418K	Buy	2,658 +638	+32%	+$94.1K	0.11%	116
2020 Q3	$301K	Buy	2,020 +227	+13%	+$33.6K	0.1%	108
2020 Q2	$252K	Sell	1,793 -2,158	-55%	-$314K	0.1%	97
2020 Q1	$518K	Buy	3,951 +3,159	+399%	+$448K	0.25%	49
2019 Q4	$116K	Sell	792 -1,483	-65%	-$201K	0.08%	83
2019 Q3	$295K	Buy	+2,275	New	+$300K	0.21%	52
2019 Q2	–	Sell	-2,753	Closed	-$355K	–	104
2019 Q1	$355K	Hold	2,753	–	–	0.17%	39
2018 Q4	$355K	Sell	2,753 -580	-17%	-$80.9K	0.17%	37
2018 Q3	$461K	Sell	3,333 -178	-5%	-$23.7K	0.14%	45
2018 Q2	$426K	Hold	3,511	–	–	0.12%	50
2018 Q1	$450K	Buy	3,511 +2,739	+355%	+$370K	0.14%	42
2017 Q4	$108K	Buy	+772	New	+$108K	0.05%	63
2017 Q1	–	Sell	-2,511	Closed	-$289K	–	79
2016 Q4	$289K	Buy	2,511 +736	+41%	+$85K	0.1%	50
2016 Q3	$210K	Sell	1,775 -595	-25%	-$72.2K	0.07%	43
2016 Q2	$287K	Buy	2,370 +595	+34%	+$67.6K	0.09%	39
2016 Q1	$192K	Buy	+1,775	New	+$184K	0.06%	41

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stelac Advisory Services's JNJ Position: Q4 2022 in Review

Stelac Advisory Services sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 673 shares — an estimated $111K sold.

Stelac Advisory Services first reported a position in JNJ in Q1 2016 and held it in 21 quarters. The position peaked at $518K in Q1 2020. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Stelac Advisory Services reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
Stelac Advisory Services sold 673 Johnson & Johnson shares in Q4 2022, an estimated $111K.
Stelac Advisory Services first reported a position in Johnson & Johnson in Q1 2016 and held it in 21 quarters.
Stelac Advisory Services's Johnson & Johnson position peaked at $518K in Q1 2020.
3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Stelac Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.