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

StrategIQ 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
Q4 		$1.69M Buy
10,779
+1
+0% +$153 0.19% 102
2023
Q3 		$1.68M Sell
10,778
-26
-0.2% -$4.29K 0.19% 104
2023
Q2 		$1.79M Buy
10,804
+53
+0.5% +$8.55K 0.2% 99
2023
Q1 		$1.67M Buy
10,751
+15
+0.1% +$2.42K 0.19% 94
2022
Q4 		$1.9M Sell
10,736
-29
-0.3% -$5.01K 0.22% 85
2022
Q3 		$1.76M Buy
10,765
+160
+2% +$27.1K 0.22% 84
2022
Q2 		$1.88M Sell
10,605
-670
-6% -$119K 0.23% 81
2022
Q1 		$2M Buy
11,275
+45
+0.4% +$7.66K 0.22% 85
2021
Q4 		$1.92M Buy
11,230
+5,301
+89% +$868K 0.19% 87
2021
Q3 		$958K Buy
5,929
+73
+1% +$12.5K 0.19% 102
2021
Q2 		$965K Sell
5,856
-6
-0.1% -$993 0.19% 98
2021
Q1 		$963K Buy
5,862
+3
+0.1% +$485 0.2% 96
2020
Q4 		$922K Sell
5,859
-98
-2% -$14.5K 0.21% 94
2020
Q3 		$887K Buy
5,957
+502
+9% +$74.3K 0.22% 86
2020
Q2 		$767K Buy
5,455
+35
+0.6% +$5.1K 0.21% 95
2020
Q1 		$711K Buy
5,420
+95
+2% +$13.5K 0.22% 93
2019
Q4 		$777K Sell
5,325
-155
-3% -$21K 0.2% 105
2019
Q3 		$709K Buy
5,480
+5
+0.1% +$659 0.2% 109
2019
Q2 		$763K Buy
5,475
+143
+3% +$19.8K 0.22% 104
2019
Q1 		$745K Sell
5,332
-422
-7% -$56.5K 0.23% 99
2018
Q4 		$743K Sell
5,754
-351
-6% -$49K 0.25% 96
2018
Q3 		$843K Buy
6,105
+457
+8% +$60.7K 0.27% 90
2018
Q2 		$685K Buy
5,648
+1,007
+22% +$126K 0.24% 91
2018
Q1 		$595K Buy
4,641
+432
+10% +$58.4K 0.24% 85
2017
Q4 		$588K Sell
4,209
-330
-7% -$46K 0.23% 89
2017
Q3 		$590K Buy
4,539
+208
+5% +$27.6K 0.24% 79
2017
Q2 		$573K Sell
4,331
-94
-2% -$12K 0.24% 77
2017
Q1 		$551K Buy
4,425
+344
+8% +$41.1K 0.25% 75
2016
Q4 		$470K Buy
4,081
+1,240
+44% +$143K 0.23% 79
2016
Q3 		$336K Sell
2,841
-582
-17% -$70.6K 0.18% 82
2016
Q2 		$415K Buy
+3,423
New +$389K 0.24% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

StrategIQ Financial Group's JNJ Position: Q4 2023 in Review

StrategIQ Financial Group increased its Johnson & Johnson (JNJ) stake by 0.01% in Q4 2023, buying an estimated $153 and bringing the position to 10,779 shares worth $1.69M. The position accounts for 0.19% of the portfolio, ranked #102.

StrategIQ Financial Group first reported a position in JNJ in Q2 2016 and has held it in 31 quarters since. The position peaked at $2M in Q1 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • StrategIQ Financial Group held 10,779 shares of Johnson & Johnson worth $1.69M as of Q4 2023.
  • StrategIQ Financial Group bought 1 Johnson & Johnson share in Q4 2023, an estimated $153.
  • Johnson & Johnson made up 0.19% of StrategIQ Financial Group's portfolio in Q4 2023, its #102 holding.
  • StrategIQ Financial Group first reported a position in Johnson & Johnson in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's Johnson & Johnson position peaked at $2M in Q1 2022.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.