Thomas White International’s Johnson & Johnson JNJ Stock Holding History

Thomas White International’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 Q2	$1.15M	Hold	6,930	–	–	0.24%	117
2023 Q1	$1.07M	Hold	6,930	–	–	0.23%	115
2022 Q4	$1.22M	Hold	6,930	–	–	0.27%	116
2022 Q3	$1.13M	Hold	6,930	–	–	0.27%	116
2022 Q2	$1.23M	Hold	6,930	–	–	0.25%	113
2022 Q1	$1.23M	Hold	6,930	–	–	0.21%	118
2021 Q4	$1.19M	Hold	6,930	–	–	0.19%	122
2021 Q3	$1.12M	Hold	6,930	–	–	0.16%	129
2021 Q2	$1.14M	Buy	6,930 +1,024	+17%	+$170K	0.16%	127
2021 Q1	$971K	Hold	5,906	–	–	0.14%	136
2020 Q4	$929K	Sell	5,906 -237	-4%	-$35K	0.15%	142
2020 Q3	$915K	Hold	6,143	–	–	0.17%	141
2020 Q2	$864K	Hold	6,143	–	–	0.17%	139
2020 Q1	$806K	Hold	6,143	–	–	0.18%	137
2019 Q4	$896K	Sell	6,143 -65	-1%	-$8.82K	0.15%	170
2019 Q3	$803K	Sell	6,208 -10	-0.2%	-$1.32K	0.15%	169
2019 Q2	$866K	Hold	6,218	–	–	0.15%	160
2019 Q1	$869K	Hold	6,218	–	–	0.16%	159
2018 Q4	$802K	Hold	6,218	–	–	0.16%	153
2018 Q3	$859K	Buy	+6,218	New	+$826K	0.14%	160
2015 Q1	–	Sell	-4,065	Closed	-$425K	–	358
2014 Q4	$425K	Sell	4,065 -11,650	-74%	-$1.23M	0.06%	180
2014 Q3	$1.68M	Sell	15,715 -610	-4%	-$63.3K	0.24%	122
2014 Q2	$1.71M	Hold	16,325	–	–	0.24%	128
2014 Q1	$1.6M	Sell	16,325 -1,117	-6%	-$104K	0.23%	127
2013 Q4	$1.6M	Sell	17,442 -13,135	-43%	-$1.21M	0.23%	107
2013 Q3	$2.65M	Sell	30,577 -1,766	-5%	-$158K	0.38%	101
2013 Q2	$2.78M	Buy	+32,343	New	+$2.74M	0.45%	99

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thomas White International's JNJ Position: Q2 2023 in Review

Thomas White International held its Johnson & Johnson (JNJ) position steady in Q2 2023 at 6,930 shares worth $1.15M. The position accounts for 0.24% of the portfolio, ranked #117.

Thomas White International first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.78M in Q2 2013. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Thomas White International held 6,930 shares of Johnson & Johnson worth $1.15M as of Q2 2023.
Thomas White International left its Johnson & Johnson share count unchanged in Q2 2023.
Johnson & Johnson made up 0.24% of Thomas White International's portfolio in Q2 2023, its #117 holding.
Thomas White International first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
Thomas White International's Johnson & Johnson position peaked at $2.78M in Q2 2013.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.