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TKG Advisors’s Johnson & Johnson JNJ Stock Holding History

TKG Advisors’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
2024
Q1 		– Sell
-11,656
Closed -$1.83M – 107
2023
Q4 		$1.83M Buy
11,656
+276
+2% +$42.3K 1.09% 37
2023
Q3 		$1.77M Sell
11,380
-37
-0.3% -$6.11K 1.18% 35
2023
Q2 		$1.89M Buy
11,417
+5,143
+82% +$830K 1.23% 33
2023
Q1 		$972K Buy
+6,274
New +$1.01M 0.61% 40

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TKG Advisors's JNJ Position: Q1 2024 in Review

TKG Advisors sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 11,656 shares — an estimated $1.83M sold.

TKG Advisors first reported a position in JNJ in Q1 2023 and held it in 4 quarters. The position peaked at $1.89M in Q2 2023. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • TKG Advisors reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
  • TKG Advisors sold 11,656 Johnson & Johnson shares in Q1 2024, an estimated $1.83M.
  • TKG Advisors first reported a position in Johnson & Johnson in Q1 2023 and held it in 4 quarters.
  • TKG Advisors's Johnson & Johnson position peaked at $1.89M in Q2 2023.
  • 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on TKG Advisors's 13F filing for Q1 2024, filed 1 May 2024.