Syntax Advisors’s Johnson & Johnson JNJ Stock Holding History

Syntax 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
2023 Q3	$225K	Buy	1,446 +5	+0.3%	+$825	0.2%	148
2023 Q2	$239K	Sell	1,441 -137	-9%	-$22.1K	0.19%	145
2023 Q1	$245K	Buy	1,578 +198	+14%	+$32K	0.19%	164
2022 Q4	$244K	Sell	1,380 -173	-11%	-$29.9K	0.2%	138
2022 Q3	$254K	Buy	1,553 +156	+11%	+$26.4K	0.22%	100
2022 Q2	$248K	Buy	1,397 +44	+3%	+$7.84K	0.21%	128
2022 Q1	$240K	Sell	1,353 -216	-14%	-$36.8K	0.2%	159
2021 Q4	$268K	Buy	+1,569	New	+$257K	0.2%	156

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Syntax Advisors's JNJ Position: Q3 2023 in Review

Syntax Advisors increased its Johnson & Johnson (JNJ) stake by 0.35% in Q3 2023, buying an estimated $825 and bringing the position to 1,446 shares worth $225K. The position accounts for 0.2% of the portfolio, ranked #148.

Syntax Advisors first reported a position in JNJ in Q4 2021 and has held it in 8 quarters since. The position peaked at $268K in Q4 2021. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Syntax Advisors held 1,446 shares of Johnson & Johnson worth $225K as of Q3 2023.
Syntax Advisors bought 5 Johnson & Johnson shares in Q3 2023, an estimated $825.
Johnson & Johnson made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #148 holding.
Syntax Advisors first reported a position in Johnson & Johnson in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Johnson & Johnson position peaked at $268K in Q4 2021.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.