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Taylor Hoffman Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$3.64M Buy
24,850
+876
+4% +$130K 1.48% 27
2024
Q1 		$3.79M Buy
23,974
+116
+0.5% +$18.5K 1.61% 28
2023
Q4 		$3.74M Buy
23,858
+1,264
+6% +$194K 1.69% 27
2023
Q3 		$3.52M Buy
22,594
+120
+0.5% +$19.8K 1.81% 18
2023
Q2 		$3.72M Buy
22,474
+1,048
+5% +$169K 1.86% 17
2023
Q1 		$3.32M Buy
21,426
+1,864
+10% +$301K 1.82% 17
2022
Q4 		$3.46M Sell
19,562
-5,018
-20% -$866K 2.12% 13
2022
Q3 		$4.01M Buy
24,580
+5
+0% +$846 2.11% 8
2022
Q2 		$4.41M Sell
24,575
-717
-3% -$128K 2.16% 5
2022
Q1 		$4.48M Buy
25,292
+101
+0.4% +$17.2K 1.8% 13
2021
Q4 		$4.31M Buy
25,191
+509
+2% +$83.3K 1.64% 16
2021
Q3 		$3.96M Buy
24,682
+672
+3% +$115K 1.7% 15
2021
Q2 		$3.96M Buy
24,010
+1,837
+8% +$304K 1.7% 12
2021
Q1 		$3.64M Buy
22,173
+1,262
+6% +$204K 1.67% 14
2020
Q4 		$3.29M Buy
20,911
+737
+4% +$109K 1.68% 13
2020
Q3 		$3M Buy
20,174
+9,601
+91% +$1.42M 1.77% 11
2020
Q2 		$1.49M Buy
10,573
+500
+5% +$72.9K 0.93% 36
2020
Q1 		$1.32M Sell
10,073
-937
-9% -$133K 1.27% 25
2019
Q4 		$1.61M Sell
11,010
-563
-5% -$76.4K 1.04% 28
2019
Q3 		$1.5M Buy
11,573
+1,296
+13% +$171K 1.06% 30
2019
Q2 		$1.43M Sell
10,277
-994
-9% -$138K 1.15% 27
2019
Q1 		$1.58M Buy
11,271
+836
+8% +$112K 1.17% 26
2018
Q4 		$1.35M Buy
10,435
+3,273
+46% +$457K 1.21% 29
2018
Q3 		$990K Hold
7,162
– – 0.78% 39
2018
Q2 		$869K Sell
7,162
-1,053
-13% -$131K 0.75% 41
2018
Q1 		$1.05M Buy
8,215
+700
+9% +$94.6K 0.96% 30
2017
Q4 		$1.05M Buy
+7,515
New +$1.05M 1% 28

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Taylor Hoffman Wealth Management's JNJ Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Johnson & Johnson (JNJ) stake by 3.7% in Q2 2024, buying an estimated $130K and bringing the position to 24,850 shares worth $3.64M. The position accounts for 1.48% of the portfolio, ranked #27.

Taylor Hoffman Wealth Management first reported a position in JNJ in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.48M in Q1 2022. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Taylor Hoffman Wealth Management held 24,850 shares of Johnson & Johnson worth $3.64M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 876 Johnson & Johnson shares in Q2 2024, an estimated $130K.
  • Johnson & Johnson made up 1.48% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #27 holding.
  • Taylor Hoffman Wealth Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Johnson & Johnson position peaked at $4.48M in Q1 2022.
  • 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.