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Threadgill Financial’s Johnson & Johnson JNJ Stock Holding History

Threadgill Financial’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
-21,846
Closed -$3.62M – 46
2023
Q2 		$3.62M Buy
21,846
+6
+0% +$968 4.13% 10
2023
Q1 		$3.39M Sell
21,840
-56
-0.3% -$9.04K 4.14% 11
2022
Q4 		$3.87M Sell
21,896
-141
-0.6% -$24.3K 3.97% 11
2022
Q3 		$3.6M Buy
+22,037
New +$3.73M 3.55% 14

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Threadgill Financial's JNJ Position: Q3 2023 in Review

Threadgill Financial sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 21,846 shares — an estimated $3.62M sold.

Threadgill Financial first reported a position in JNJ in Q3 2022 and held it in 4 quarters. The position peaked at $3.87M in Q4 2022. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Threadgill Financial reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Threadgill Financial sold 21,846 Johnson & Johnson shares in Q3 2023, an estimated $3.62M.
  • Threadgill Financial first reported a position in Johnson & Johnson in Q3 2022 and held it in 4 quarters.
  • Threadgill Financial's Johnson & Johnson position peaked at $3.87M in Q4 2022.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Threadgill Financial's 13F filing for Q3 2023, filed 10 Oct 2023.