Tandem Capital Management’s Johnson & Johnson JNJ Stock Holding History

Tandem Capital Management’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	–	Sell	-2,690	Closed	-$445K	–	109
2023 Q2	$445K	Sell	2,690 -357	-12%	-$57.6K	0.29%	75
2023 Q1	$472K	Sell	3,047 -15	-0.5%	-$2.42K	0.33%	68
2022 Q4	$541K	Hold	3,062	–	–	0.43%	58
2022 Q3	$517K	Buy	3,062 +10	+0.3%	+$1.69K	0.44%	60
2022 Q2	$542K	Hold	3,052	–	–	0.43%	57
2022 Q1	$554K	Buy	3,052 +785	+35%	+$134K	0.38%	60
2021 Q4	$388K	Buy	2,267 +662	+41%	+$108K	0.22%	74
2021 Q3	$259K	Hold	1,605	–	–	0.16%	82
2021 Q2	$264K	Sell	1,605 -70	-4%	-$11.6K	0.17%	81
2021 Q1	$275K	Sell	1,675 -97	-5%	-$15.7K	0.19%	76
2020 Q4	$279K	Sell	1,772 -290	-14%	-$42.8K	0.21%	74
2020 Q3	$307K	Buy	2,062 +433	+27%	+$64.1K	0.27%	66
2020 Q2	$229K	Sell	1,629 -139	-8%	-$20.3K	0.22%	71
2020 Q1	$232K	Hold	1,768	–	–	0.26%	68
2019 Q4	$258K	Buy	+1,768	New	+$240K	0.22%	69

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

Tandem Capital Management's JNJ Position: Q3 2023 in Review

Tandem Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 2,690 shares — an estimated $445K sold.

Tandem Capital Management first reported a position in JNJ in Q4 2019 and held it in 15 quarters. The position peaked at $554K in Q1 2022. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Tandem Capital Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Tandem Capital Management sold 2,690 Johnson & Johnson shares in Q3 2023, an estimated $445K.
Tandem Capital Management first reported a position in Johnson & Johnson in Q4 2019 and held it in 15 quarters.
Tandem Capital Management's Johnson & Johnson position peaked at $554K in Q1 2022.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Tandem Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.