TCWP’s Johnson & Johnson JNJ Stock Holding History

TCWP’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 Q4	–	Sell	-2,377	Closed	-$370K	–	78
2023 Q3	$370K	Sell	2,377 -39	-2%	-$6.43K	0.28%	73
2023 Q2	$400K	Sell	2,416 -2,638	-52%	-$426K	0.09%	121
2023 Q1	$783K	Sell	5,054 -4,326	-46%	-$699K	0.15%	111
2022 Q4	$1.66M	Buy	9,380 +2,695	+40%	+$465K	0.34%	82
2022 Q3	$1.09M	Buy	6,685 +824	+14%	+$139K	0.23%	98
2022 Q2	$1.04M	Buy	5,861 +519	+10%	+$92.5K	0.22%	92
2022 Q1	$946K	Buy	5,342 +256	+5%	+$43.6K	0.17%	108
2021 Q4	$870K	Buy	+5,086	New	+$833K	0.17%	111

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

TCWP's JNJ Position: Q4 2023 in Review

TCWP sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 2,377 shares — an estimated $370K sold.

TCWP first reported a position in JNJ in Q4 2021 and held it in 8 quarters. The position peaked at $1.66M in Q4 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

TCWP reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
TCWP sold 2,377 Johnson & Johnson shares in Q4 2023, an estimated $370K.
TCWP first reported a position in Johnson & Johnson in Q4 2021 and held it in 8 quarters.
TCWP's Johnson & Johnson position peaked at $1.66M in Q4 2022.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.