Sweet Financial Partners’s Johnson & Johnson JNJ Stock Holding History

Sweet Financial Partners’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 Q3	$2.61M	Sell	16,086 -175	-1%	-$27.9K	0.56%	40
2024 Q2	$2.38M	Buy	16,261 +3,034	+23%	+$451K	0.54%	42
2024 Q1	$2.09M	Buy	13,227 +3,054	+30%	+$486K	0.48%	45
2023 Q4	$1.59M	Sell	10,173 -2,102	-17%	-$322K	0.38%	57
2023 Q3	$1.91M	Buy	12,275 +204	+2%	+$33.7K	0.51%	42
2023 Q2	$2M	Buy	12,071 +3,124	+35%	+$504K	0.52%	37
2023 Q1	$1.39M	Buy	8,947 +2,497	+39%	+$403K	0.38%	47
2022 Q4	$1.14M	Buy	6,450 +482	+8%	+$83.2K	0.33%	49
2022 Q3	$975K	Buy	5,968 +351	+6%	+$59.4K	0.31%	46
2022 Q2	$997K	Buy	5,617 +585	+12%	+$104K	0.31%	43
2022 Q1	$892K	Buy	5,032 +3,138	+166%	+$534K	0.24%	55
2021 Q4	$324K	Buy	+1,894	New	+$310K	0.13%	101

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sweet Financial Partners's JNJ Position: Q3 2024 in Review

Sweet Financial Partners reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q3 2024, selling an estimated $27.9K and leaving 16,086 shares worth $2.61M. The position accounts for 0.56% of the portfolio, ranked #40.

Sweet Financial Partners first reported a position in JNJ in Q4 2021 and has held it in 12 quarters since. 3,889 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

Sweet Financial Partners held 16,086 shares of Johnson & Johnson worth $2.61M as of Q3 2024.
Sweet Financial Partners sold 175 Johnson & Johnson shares in Q3 2024, an estimated $27.9K.
Johnson & Johnson made up 0.56% of Sweet Financial Partners's portfolio in Q3 2024, its #40 holding.
Sweet Financial Partners first reported a position in Johnson & Johnson in Q4 2021 and has held it in 12 quarters since.
3,889 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.