Stevard LLC’s Johnson & Johnson JNJ Stock Holding History

Stevard LLC’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	-3,820	Closed	-$558K	–	41
2024 Q2	$558K	Buy	3,820 +100	+3%	+$14.9K	0.48%	34
2024 Q1	$588K	Hold	3,720	–	–	0.53%	30
2023 Q4	$583K	Hold	3,720	–	–	0.57%	28
2023 Q3	$579K	Hold	3,720	–	–	0.59%	25
2023 Q2	$616K	Hold	3,720	–	–	0.59%	26
2023 Q1	$577K	Hold	3,720	–	–	0.54%	25
2022 Q4	$657K	Hold	3,720	–	–	0.56%	22
2022 Q3	$608K	Buy	+3,720	New	+$629K	0.57%	23
2022 Q1	$659K	Buy	+3,720	New	+$633K	0.51%	26
2021 Q4	–	Sell	-3,720	Closed	-$601K	–	50
2021 Q3	$601K	Buy	3,720 +40	+1%	+$6.82K	0.47%	35
2021 Q2	$606K	Hold	3,680	–	–	0.47%	36
2021 Q1	$605K	Sell	3,680 -2,794	-43%	-$452K	0.5%	34
2020 Q4	$1.02M	Sell	6,474 -6,311	-49%	-$931K	0.35%	33
2020 Q3	$1.9M	Buy	12,785 +150	+1%	+$22.2K	0.79%	22
2020 Q2	$1.78M	Buy	12,635 +6,161	+95%	+$898K	0.91%	15
2020 Q1	$849K	Hold	6,474	–	–	0.55%	21
2019 Q4	$944K	Buy	+6,474	New	+$878K	0.59%	20

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

Stevard LLC's JNJ Position: Q3 2024 in Review

Stevard LLC sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 3,820 shares — an estimated $558K sold.

Stevard LLC first reported a position in JNJ in Q4 2019 and held it in 17 quarters. The position peaked at $1.9M in Q3 2020. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

Stevard LLC reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
Stevard LLC sold 3,820 Johnson & Johnson shares in Q3 2024, an estimated $558K.
Stevard LLC first reported a position in Johnson & Johnson in Q4 2019 and held it in 17 quarters.
Stevard LLC's Johnson & Johnson position peaked at $1.9M in Q3 2020.
3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.