SCA
JNJ icon

Stillwater Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Stillwater Capital Advisors’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
Q1 		– Sell
-60,795
Closed -$9.53M – 70
2023
Q4 		$9.53M Buy
60,795
+312
+0.5% +$47.8K 1.53% 28
2023
Q3 		$9.42M Buy
60,483
+278
+0.5% +$45.9K 1.71% 28
2023
Q2 		$9.97M Buy
60,205
+462
+0.8% +$74.6K 1.76% 25
2023
Q1 		$9.26M Buy
+59,743
New +$9.65M 1.8% 27
2019
Q3 		– Sell
-91,969
Closed -$12.8M – 69
2019
Q2 		$12.8M Sell
91,969
-9,140
-9% -$1.27M 3.17% 9
2019
Q1 		$14.1M Sell
101,109
-1,492
-1% -$200K 3.08% 9
2018
Q4 		$13.2M Sell
102,601
-886
-0.9% -$124K 3.3% 8
2018
Q3 		$14.3M Buy
103,487
+1,219
+1% +$162K 2.97% 12
2018
Q2 		$12.4M Sell
102,268
-635
-0.6% -$79.2K 2.96% 12
2018
Q1 		$13.2M Sell
102,903
-15
-0% -$2.03K 3.17% 10
2017
Q4 		$14.4M Buy
102,918
+15,277
+17% +$2.13M 3.38% 6
2017
Q3 		$11.4M Sell
87,641
-1,495
-2% -$198K 2.95% 14
2017
Q2 		$11.8M Buy
89,136
+1,269
+1% +$162K 2.99% 15
2017
Q1 		$10.9M Buy
87,867
+27,785
+46% +$3.32M 2.91% 18
2016
Q4 		$6.92M Buy
60,082
+55,258
+1,145% +$6.38M 1.85% 29
2016
Q3 		$570K Sell
4,824
-50
-1% -$6.07K 0.17% 59
2016
Q2 		$591K Buy
4,874
+52
+1% +$5.91K 0.18% 57
2016
Q1 		$522K Sell
4,822
-799
-14% -$82.7K 0.15% 60
2015
Q4 		$577K Sell
5,621
-10
-0.2% -$1.01K 0.18% 57
2015
Q3 		$526K Buy
5,631
+435
+8% +$42.1K 0.18% 54
2015
Q2 		$506K Sell
5,196
-700
-12% -$70.1K 0.15% 57
2015
Q1 		$593K Buy
5,896
+375
+7% +$38.1K 0.18% 51
2014
Q4 		$577K Hold
5,521
– – 0.17% 52
2014
Q3 		$588K Buy
5,521
+67
+1% +$6.95K 0.2% 51
2014
Q2 		$571K Hold
5,454
– – 0.19% 54
2014
Q1 		$536K Buy
5,454
+420
+8% +$38.9K 0.19% 52
2013
Q4 		$461K Buy
+5,034
New +$464K 0.18% 52

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stillwater Capital Advisors's JNJ Position: Q1 2024 in Review

Stillwater Capital Advisors sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 60,795 shares — an estimated $9.53M sold.

Stillwater Capital Advisors first reported a position in JNJ in Q4 2013 and held it in 27 quarters. The position peaked at $14.4M in Q4 2017. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Stillwater Capital Advisors reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
  • Stillwater Capital Advisors sold 60,795 Johnson & Johnson shares in Q1 2024, an estimated $9.53M.
  • Stillwater Capital Advisors first reported a position in Johnson & Johnson in Q4 2013 and held it in 27 quarters.
  • Stillwater Capital Advisors's Johnson & Johnson position peaked at $14.4M in Q4 2017.
  • 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Stillwater Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.