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Trellis Advisors’s Johnson & Johnson JNJ Stock Holding History

Trellis 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
Q4 		– Sell
-3,650
Closed -$568K – 37
2023
Q3 		$568K Sell
3,650
-13
-0.4% -$2.15K 0.26% 39
2023
Q2 		$606K Buy
3,663
+77
+2% +$12.4K 0.27% 39
2023
Q1 		$556K Buy
3,586
+19
+0.5% +$3.07K 0.27% 40
2022
Q4 		$630K Buy
3,567
+446
+14% +$77K 0.33% 33
2022
Q3 		$510K Sell
3,121
-51
-2% -$8.63K 0.29% 36
2022
Q2 		$563K Buy
3,172
+272
+9% +$48.5K 0.31% 36
2022
Q1 		$514K Sell
2,900
-4
-0.1% -$681 0.26% 42
2021
Q4 		$496K Sell
2,904
-92
-3% -$15.1K 0.23% 44
2021
Q3 		$483K Hold
2,996
– – 0.25% 40
2021
Q2 		$493K Sell
2,996
-5
-0.2% -$828 0.26% 40
2021
Q1 		$493K Buy
3,001
+140
+5% +$22.7K 0.28% 39
2020
Q4 		$451K Sell
2,861
-16
-0.6% -$2.36K 0.27% 38
2020
Q3 		$428K Sell
2,877
-81
-3% -$12K 0.31% 35
2020
Q2 		$416K Sell
2,958
-1
-0% -$146 0.33% 30
2020
Q1 		$388K Buy
2,959
+1,075
+57% +$153K 0.37% 30
2019
Q4 		$275K Sell
1,884
-21
-1% -$2.85K 0.22% 46
2019
Q3 		$246K Buy
1,905
+85
+5% +$11.2K 0.21% 44
2019
Q2 		$253K Buy
1,820
+87
+5% +$12K 0.21% 43
2019
Q1 		$242K Buy
1,733
+115
+7% +$15.4K 0.22% 39
2018
Q4 		$209K Sell
1,618
-11
-0.7% -$1.53K 0.21% 39
2018
Q3 		$225K Sell
1,629
-94
-5% -$12.5K 0.2% 43
2018
Q2 		$209K Sell
1,723
-572
-25% -$71.4K 0.2% 42
2018
Q1 		$294K Sell
2,295
-121
-5% -$16.4K 0.28% 26
2017
Q4 		$338K Buy
+2,416
New +$337K 0.32% 25

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
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

Trellis Advisors's JNJ Position: Q4 2023 in Review

Trellis Advisors sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 3,650 shares — an estimated $568K sold.

Trellis Advisors first reported a position in JNJ in Q4 2017 and held it in 24 quarters. The position peaked at $630K in Q4 2022. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Trellis Advisors reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 3,650 Johnson & Johnson shares in Q4 2023, an estimated $568K.
  • Trellis Advisors first reported a position in Johnson & Johnson in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Johnson & Johnson position peaked at $630K in Q4 2022.
  • 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.