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Tilt Investment Management Holdings’s Johnson & Johnson JNJ Stock Holding History

Tilt Investment Management Holdings’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 		$1.54M Sell
9,807
-4,012
-29% -$615K 1.66% 9
2023
Q3 		$2.15M Hold
13,819
– – 1.54% 9
2023
Q2 		$2.29M Hold
13,819
– – 1.51% 11
2023
Q1 		$2.12M Buy
13,819
+1,771
+15% +$286K 1.57% 9
2022
Q4 		$2.13M Buy
+12,048
New +$2.08M 1.8% 9

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tilt Investment Management Holdings's JNJ Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Johnson & Johnson (JNJ) stake by 29% in Q4 2023, selling an estimated $615K and leaving 9,807 shares worth $1.54M. The position accounts for 1.66% of the portfolio, ranked #9.

Tilt Investment Management Holdings first reported a position in JNJ in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.29M in Q2 2023. 3,871 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Tilt Investment Management Holdings held 9,807 shares of Johnson & Johnson worth $1.54M as of Q4 2023.
  • Tilt Investment Management Holdings sold 4,012 Johnson & Johnson shares in Q4 2023, an estimated $615K.
  • Johnson & Johnson made up 1.66% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #9 holding.
  • Tilt Investment Management Holdings first reported a position in Johnson & Johnson in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Johnson & Johnson position peaked at $2.29M in Q2 2023.
  • 3,871 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.