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TIAA FSB’s Johnson & Johnson JNJ Stock Holding History

TIAA FSB’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 		$63.1M Sell
381,455
-7,666
-2% -$1.24M 0.23% 63
2023
Q1 		$60.3M Sell
389,121
-67,774
-15% -$10.9M 0.22% 65
2022
Q4 		$80.7M Buy
456,895
+1,022
+0.2% +$176K 0.32% 53
2022
Q3 		$74.5M Buy
455,873
+9,027
+2% +$1.53M 0.32% 54
2022
Q2 		$79.3M Buy
446,846
+882
+0.2% +$157K 0.31% 52
2022
Q1 		$78.8M Buy
445,964
+49,326
+12% +$8.39M 0.27% 52
2021
Q4 		$67.7M Sell
396,638
-2,282
-0.6% -$374K 0.22% 57
2021
Q3 		$64.4M Sell
398,920
-774
-0.2% -$132K 0.22% 55
2021
Q2 		$65.8M Buy
399,694
+51,344
+15% +$8.5M 0.23% 54
2021
Q1 		$57.3M Sell
348,350
-10,870
-3% -$1.76M 0.2% 55
2020
Q4 		$56.5M Buy
359,220
+2,339
+0.7% +$345K 0.21% 55
2020
Q3 		$53.1M Sell
356,881
-2,049
-0.6% -$303K 0.24% 52
2020
Q2 		$50.5M Sell
358,930
-15,544
-4% -$2.27M 0.24% 51
2020
Q1 		$49.1M Buy
374,474
+1,352
+0.4% +$192K 0.28% 46
2019
Q4 		$54.4M Buy
373,122
+10,688
+3% +$1.45M 0.26% 41
2019
Q3 		$46.9M Sell
362,434
-6,334
-2% -$834K 0.24% 43
2019
Q2 		$51.4M Buy
368,768
+16,051
+5% +$2.22M 0.28% 40
2019
Q1 		$49.3M Sell
352,717
-14,064
-4% -$1.88M 0.4% 41
2018
Q4 		$47.3M Sell
366,781
-89
-0% -$12.4K 0.27% 46
2018
Q3 		$50.7M Sell
366,870
-6,719
-2% -$893K 0.27% 45
2018
Q2 		$45.3M Sell
373,589
-83,424
-18% -$10.4M 0.25% 42
2018
Q1 		$58.6M Buy
457,013
+1,172
+0.3% +$158K 0.34% 39
2017
Q4 		$63.7M Buy
455,841
+31,817
+8% +$4.43M 0.37% 35
2017
Q3 		$55.1M Buy
424,024
+63,087
+17% +$8.36M 0.34% 35
2017
Q2 		$47.7M Buy
+360,937
New +$46M 0.32% 36

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA FSB's JNJ Position: Q2 2023 in Review

TIAA FSB reduced its Johnson & Johnson (JNJ) stake by 2% in Q2 2023, selling an estimated $1.24M and leaving 381,455 shares worth $63.1M. The position accounts for 0.23% of the portfolio, ranked #63.

TIAA FSB first reported a position in JNJ in Q2 2017 and has held it in 25 quarters since. The position peaked at $80.7M in Q4 2022. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • TIAA FSB held 381,455 shares of Johnson & Johnson worth $63.1M as of Q2 2023.
  • TIAA FSB sold 7,666 Johnson & Johnson shares in Q2 2023, an estimated $1.24M.
  • Johnson & Johnson made up 0.23% of TIAA FSB's portfolio in Q2 2023, its #63 holding.
  • TIAA FSB first reported a position in Johnson & Johnson in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Johnson & Johnson position peaked at $80.7M in Q4 2022.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.