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Thomas J. Herzfeld Advisors’s Johnson & Johnson JNJ Stock Holding History

Thomas J. Herzfeld 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
2024
Q3 		– Sell
-15
Closed -$2.19K – 208
2024
Q2 		$2.19K Buy
+15
New +$2.23K ﹤0.01% 206
2021
Q1 		– Sell
-15
Closed -$2K – 367
2020
Q4 		$2K Sell
15
-28
-65% -$4.13K ﹤0.01% 291
2020
Q3 		$6K Sell
43
-22
-34% -$3.25K ﹤0.01% 180
2020
Q2 		$9K Buy
+65
New +$9.47K ﹤0.01% 196
2019
Q2 		– Sell
-74
Closed -$10K – 286
2019
Q1 		$10K Sell
74
-8
-10% -$1.07K ﹤0.01% 242
2018
Q4 		$11K Buy
82
+23
+39% +$3.21K ﹤0.01% 222
2018
Q3 		$8K Hold
59
– – ﹤0.01% 234
2018
Q2 		$7K Hold
59
– – ﹤0.01% 266
2018
Q1 		$8K Hold
59
– – ﹤0.01% 272
2017
Q4 		$8K Sell
59
-713
-92% -$99.3K ﹤0.01% 280
2017
Q3 		$100K Buy
772
+4
+0.5% +$530 0.04% 146
2017
Q2 		$102K Sell
768
-248
-24% -$31.6K 0.04% 145
2017
Q1 		$127K Buy
1,016
+4
+0.4% +$478 0.06% 140
2016
Q4 		$117K Buy
1,012
+5
+0.5% +$578 0.05% 145
2016
Q3 		$119K Buy
1,007
+5
+0.5% +$607 0.06% 125
2016
Q2 		$122K Buy
1,002
+690
+221% +$78.4K 0.06% 133
2016
Q1 		$34K Buy
+312
New +$32.3K 0.02% 248
2015
Q4 		– Sell
-284
Closed -$27K – 343
2015
Q3 		$27K Buy
284
+140
+97% +$13.5K 0.01% 253
2015
Q2 		$14K Hold
144
– – 0.01% 275
2015
Q1 		$14K Buy
144
+59
+69% +$6K 0.01% 260
2014
Q4 		$9K Buy
+85
New +$8.96K ﹤0.01% 244

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Thomas J. Herzfeld Advisors's JNJ Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 15 shares — an estimated $2.19K sold.

Thomas J. Herzfeld Advisors first reported a position in JNJ in Q4 2014 and held it in 21 quarters. The position peaked at $127K in Q1 2017. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 15 Johnson & Johnson shares in Q3 2024, an estimated $2.19K.
  • Thomas J. Herzfeld Advisors first reported a position in Johnson & Johnson in Q4 2014 and held it in 21 quarters.
  • Thomas J. Herzfeld Advisors's Johnson & Johnson position peaked at $127K in Q1 2017.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.