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TimeScale Financial’s Johnson & Johnson JNJ Stock Holding History

TimeScale 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
Q2 		$250K Sell
1,510
-100
-6% -$16.1K 0.05% 82
2023
Q1 		$249K Sell
1,610
-107
-6% -$17.3K 0.06% 79
2022
Q4 		$281K Hold
1,717
– – 0.08% 45
2022
Q3 		$281K Buy
1,717
+11
+0.6% +$1.86K 0.08% 45
2022
Q2 		$303K Sell
1,706
-239
-12% -$42.6K 0.08% 46
2022
Q1 		$345K Buy
1,945
+9
+0.5% +$1.53K 0.08% 48
2021
Q4 		$331K Buy
1,936
+9
+0.5% +$1.47K 0.07% 52
2021
Q3 		$311K Sell
1,927
-1,599
-45% -$273K 0.07% 50
2021
Q2 		$581K Buy
3,526
+19
+0.5% +$3.15K 0.14% 27
2021
Q1 		$576K Sell
3,507
-137
-4% -$22.2K 0.15% 25
2020
Q4 		$573K Sell
3,644
-115
-3% -$17K 0.16% 23
2020
Q3 		$554K Sell
3,759
-97
-3% -$14.4K 0.16% 23
2020
Q2 		$544K Buy
3,856
+22
+0.6% +$3.21K 0.17% 22
2020
Q1 		$502K Hold
3,834
– – 0.16% 22
2019
Q4 		$559K Sell
3,834
-387
-9% -$52.5K 0.17% 39
2019
Q3 		$546K Sell
4,221
-41
-1% -$5.4K 0.18% 40
2019
Q2 		$594K Sell
4,262
-1,364
-24% -$189K 0.22% 40
2019
Q1 		$786K Buy
5,626
+475
+9% +$63.6K 0.35% 35
2018
Q4 		$665K Buy
+5,151
New +$719K 0.38% 38

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

TimeScale Financial's JNJ Position: Q2 2023 in Review

TimeScale Financial reduced its Johnson & Johnson (JNJ) stake by 6.2% in Q2 2023, selling an estimated $16.1K and leaving 1,510 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #82.

TimeScale Financial first reported a position in JNJ in Q4 2018 and has held it in 19 quarters since. The position peaked at $786K in Q1 2019. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • TimeScale Financial held 1,510 shares of Johnson & Johnson worth $250K as of Q2 2023.
  • TimeScale Financial sold 100 Johnson & Johnson shares in Q2 2023, an estimated $16.1K.
  • Johnson & Johnson made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #82 holding.
  • TimeScale Financial first reported a position in Johnson & Johnson in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Johnson & Johnson position peaked at $786K in Q1 2019.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.