SFG
JNJ icon

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

Summit 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
2024
Q1 		$5.8M Sell
36,635
-186
-0.5% -$29.6K 2.06% 10
2023
Q4 		$5.77M Sell
36,821
-442
-1% -$67.8K 2.21% 9
2023
Q3 		$5.8M Sell
37,263
-818
-2% -$135K 2.44% 8
2023
Q2 		$6.3M Sell
38,081
-850
-2% -$137K 2.45% 6
2023
Q1 		$6.03M Sell
38,931
-255
-0.7% -$41.2K 2.29% 7
2022
Q4 		$6.92M Sell
39,186
-22
-0.1% -$3.8K 2.74% 4
2022
Q3 		$6.41M Sell
39,208
-9
-0% -$1.52K 2.66% 5
2022
Q2 		$6.96M Sell
39,217
-745
-2% -$133K 2.69% 4
2022
Q1 		$7.08M Buy
39,962
+282
+0.7% +$48K 2.4% 8
2021
Q4 		$6.79M Buy
39,680
+317
+0.8% +$51.9K 2.21% 8
2021
Q3 		$6.36M Sell
39,363
-35
-0.1% -$5.97K 2.3% 6
2021
Q2 		$6.49M Buy
39,398
+1,235
+3% +$204K 2.43% 5
2021
Q1 		$6.27M Sell
38,163
-873
-2% -$141K 2.6% 5
2020
Q4 		$6.14M Sell
39,036
-467
-1% -$68.9K 2.69% 6
2020
Q3 		$5.88M Sell
39,503
-316
-0.8% -$46.8K 2.92% 5
2020
Q2 		$5.6M Buy
39,819
+160
+0.4% +$23.3K 2.91% 5
2020
Q1 		$5.2M Sell
39,659
-51
-0.1% -$7.24K 3.1% 5
2019
Q4 		$5.79M Sell
39,710
-125
-0.3% -$17K 2.78% 10
2019
Q3 		$5.15M Sell
39,835
-11,981
-23% -$1.58M 2.62% 9
2019
Q2 		$7.22M Sell
51,816
-3,474
-6% -$481K 3.26% 4
2019
Q1 		$7.73M Hold
55,290
– – 6.04% 1
2018
Q4 		$7.13M Sell
55,290
-85
-0.2% -$11.9K 6.05% 1
2018
Q3 		$7.65M Hold
55,375
– – 5.7% 1
2018
Q2 		$6.72M Sell
55,375
-40
-0.1% -$4.99K 5.23% 1
2018
Q1 		$7.1M Buy
55,415
+1,340
+2% +$181K 5.56% 1
2017
Q4 		$7.55M Sell
54,075
-1,010
-2% -$141K 6.18% 1
2017
Q3 		$7.16M Buy
55,085
+498
+0.9% +$66K 5.96% 1
2017
Q2 		$7.22M Buy
+54,587
New +$6.96M 6.25% 1

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

Summit Financial Group's JNJ Position: Q1 2024 in Review

Summit Financial Group reduced its Johnson & Johnson (JNJ) stake by 0.51% in Q1 2024, selling an estimated $29.6K and leaving 36,635 shares worth $5.8M. The position accounts for 2.06% of the portfolio, ranked #10.

Summit Financial Group first reported a position in JNJ in Q2 2017 and has held it in 28 quarters since. The position peaked at $7.73M in Q1 2019. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Summit Financial Group held 36,635 shares of Johnson & Johnson worth $5.8M as of Q1 2024.
  • Summit Financial Group sold 186 Johnson & Johnson shares in Q1 2024, an estimated $29.6K.
  • Johnson & Johnson made up 2.06% of Summit Financial Group's portfolio in Q1 2024, its #10 holding.
  • Summit Financial Group first reported a position in Johnson & Johnson in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Johnson & Johnson position peaked at $7.73M in Q1 2019.
  • 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.