Stonnington Group’s Johnson & Johnson JNJ Stock Holding History

Stonnington 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 Q1	$3.76M	Sell	22,624 -3,248	-13%	-$524K	0.98%	23
2022 Q4	$4.53M	Sell	25,872 -4,963	-16%	-$857K	1.25%	15
2022 Q3	$5.08M	Buy	30,835 +47	+0.2%	+$7.95K	1.43%	15
2022 Q2	$5.5M	Buy	30,788 +6,949	+29%	+$1.24M	1.46%	14
2022 Q1	$4.29M	Buy	23,839 +8,801	+59%	+$1.5M	1.03%	25
2021 Q4	$2.58M	Sell	15,038 -105	-0.7%	-$17.2K	0.55%	56
2021 Q3	$2.44M	Sell	15,143 -1,150	-7%	-$196K	0.54%	48
2021 Q2	$2.75M	Sell	16,293 -4,911	-23%	-$813K	0.61%	45
2021 Q1	$3.57M	Buy	+21,204	New	+$3.43M	0.86%	33

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonnington Group's JNJ Position: Q1 2023 in Review

Stonnington Group reduced its Johnson & Johnson (JNJ) stake by 13% in Q1 2023, selling an estimated $524K and leaving 22,624 shares worth $3.76M. The position accounts for 0.98% of the portfolio, ranked #23.

Stonnington Group first reported a position in JNJ in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.5M in Q2 2022. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

Stonnington Group held 22,624 shares of Johnson & Johnson worth $3.76M as of Q1 2023.
Stonnington Group sold 3,248 Johnson & Johnson shares in Q1 2023, an estimated $524K.
Johnson & Johnson made up 0.98% of Stonnington Group's portfolio in Q1 2023, its #23 holding.
Stonnington Group first reported a position in Johnson & Johnson in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Johnson & Johnson position peaked at $5.5M in Q2 2022.
3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.