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Steward Financial Group’s Johnson & Johnson JNJ Stock Holding History

Steward Financial 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
2023
Q3 		– Sell
-1,131
Closed -$187K – 1436
2023
Q2 		$187K Buy
+1,131
New +$183K 0.06% 66
2022
Q4 		– Sell
-1,269
Closed -$207K – 676
2022
Q3 		$207K Buy
1,269
+540
+74% +$91.4K 0.15% 48
2022
Q2 		$129K Buy
729
+439
+151% +$78.2K 0.11% 51
2022
Q1 		$51K Buy
290
+90
+45% +$15.3K 0.05% 84
2021
Q4 		$34K Buy
+200
New +$32.7K 0.03% 96

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Financial Group's JNJ Position: Q3 2023 in Review

Steward Financial Group sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 1,131 shares — an estimated $187K sold.

Steward Financial Group first reported a position in JNJ in Q4 2021 and held it in 5 quarters. The position peaked at $207K in Q3 2022. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Steward Financial Group reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Steward Financial Group sold 1,131 Johnson & Johnson shares in Q3 2023, an estimated $187K.
  • Steward Financial Group first reported a position in Johnson & Johnson in Q4 2021 and held it in 5 quarters.
  • Steward Financial Group's Johnson & Johnson position peaked at $207K in Q3 2022.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.