TPB Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

TPB Wealth 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
2023 Q1	–	Sell	-4,966	Closed	-$859K	–	41
2022 Q4	$859K	Buy	4,966 +148	+3%	+$25.6K	0.44%	34
2022 Q3	$787K	Sell	4,818 -240	-5%	-$40.6K	0.38%	29
2022 Q2	$898K	Buy	5,058 +149	+3%	+$26.5K	0.4%	31
2022 Q1	$870K	Hold	4,909	–	–	0.33%	32
2021 Q4	$840K	Hold	4,909	–	–	0.41%	31
2021 Q3	$793K	Sell	4,909 -71	-1%	-$12.1K	0.58%	29
2021 Q2	$820K	Buy	+4,980	New	+$824K	0.53%	30

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TPB Wealth Advisors's JNJ Position: Q1 2023 in Review

TPB Wealth Advisors sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 4,966 shares — an estimated $859K sold.

TPB Wealth Advisors first reported a position in JNJ in Q2 2021 and held it in 7 quarters. The position peaked at $898K in Q2 2022. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

TPB Wealth Advisors reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
TPB Wealth Advisors sold 4,966 Johnson & Johnson shares in Q1 2023, an estimated $859K.
TPB Wealth Advisors first reported a position in Johnson & Johnson in Q2 2021 and held it in 7 quarters.
TPB Wealth Advisors's Johnson & Johnson position peaked at $898K in Q2 2022.
3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.