TW
JNJ icon

TrinityPoint Wealth’s Johnson & Johnson JNJ Stock Holding History

TrinityPoint Wealth’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
Q4 		$6.61M Sell
45,697
-1,297
-3% -$201K 0.93% 23
2024
Q3 		$7.62M Buy
46,994
+295
+0.6% +$47K 1.09% 16
2024
Q2 		$6.83M Sell
46,699
-8,770
-16% -$1.3M 1.07% 18
2024
Q1 		$8.77M Buy
55,469
+18,692
+51% +$2.98M 1.45% 13
2023
Q4 		$5.76M Buy
36,777
+700
+2% +$107K 1.04% 19
2023
Q3 		$5.62M Sell
36,077
-442
-1% -$72.9K 1.12% 18
2023
Q2 		$6.04M Buy
36,519
+98
+0.3% +$15.8K 1.18% 18
2023
Q1 		$5.65M Buy
36,421
+1,705
+5% +$275K 1.21% 18
2022
Q4 		$6.13M Sell
34,716
-72
-0.2% -$12.4K 1.4% 15
2022
Q3 		$5.68M Buy
34,788
+1,007
+3% +$170K 1.3% 18
2022
Q2 		$6M Sell
33,781
-1,760
-5% -$314K 1.33% 17
2022
Q1 		$6.3M Sell
35,541
-3,457
-9% -$588K 1.14% 20
2021
Q4 		$6.67M Sell
38,998
-200
-0.5% -$32.7K 1.18% 17
2021
Q3 		$6.33M Buy
39,198
+1,007
+3% +$172K 1.21% 16
2021
Q2 		$6.29M Buy
38,191
+988
+3% +$164K 1.29% 15
2021
Q1 		$6.11M Sell
37,203
-121
-0.3% -$19.6K 1.42% 13
2020
Q4 		$6.36M Sell
37,324
-2,014
-5% -$297K 1.53% 11
2020
Q3 		$5.86M Buy
39,338
+756
+2% +$112K 1.63% 10
2020
Q2 		$5.43M Buy
38,582
+1,028
+3% +$150K 1.72% 9
2020
Q1 		$4.92M Buy
37,554
+554
+1% +$78.6K 1.95% 9
2019
Q4 		$5.4M Buy
37,000
+802
+2% +$109K 1.82% 9
2019
Q3 		$4.71M Buy
36,198
+1,482
+4% +$195K 1.64% 11
2019
Q2 		$4.5M Buy
34,716
+8,680
+33% +$1.2M 2.16% 7
2019
Q1 		$3.64M Buy
26,036
+4,009
+18% +$537K 1.79% 9
2018
Q4 		$2.84M Buy
+22,027
New +$3.07M 1.75% 9

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrinityPoint Wealth's JNJ Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q4 2024, selling an estimated $201K and leaving 45,697 shares worth $6.61M. The position accounts for 0.93% of the portfolio, ranked #23.

TrinityPoint Wealth first reported a position in JNJ in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.77M in Q1 2024. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • TrinityPoint Wealth held 45,697 shares of Johnson & Johnson worth $6.61M as of Q4 2024.
  • TrinityPoint Wealth sold 1,297 Johnson & Johnson shares in Q4 2024, an estimated $201K.
  • Johnson & Johnson made up 0.93% of TrinityPoint Wealth's portfolio in Q4 2024, its #23 holding.
  • TrinityPoint Wealth first reported a position in Johnson & Johnson in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Johnson & Johnson position peaked at $8.77M in Q1 2024.
  • 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.