Tru Independence Asset Management 2’s Johnson & Johnson JNJ Stock Holding History

Tru Independence Asset Management 2’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	$216K	Buy	+1,391	New	+$225K	0.22%	65
2022 Q3	$315K	Buy	1,924 +225	+13%	+$38.1K	0.33%	44
2022 Q2	$302K	Buy	1,699 +75	+5%	+$13.4K	0.25%	50
2022 Q1	$288K	Buy	1,624 +4	+0.2%	+$681	0.17%	70
2021 Q4	$277K	Buy	1,620 +96	+6%	+$15.7K	0.15%	106
2021 Q3	$246K	Buy	1,524 +56	+4%	+$9.55K	0.17%	87
2021 Q2	$242K	Buy	1,468 +3	+0.2%	+$497	0.17%	101
2021 Q1	$241K	Buy	1,465 +200	+16%	+$32.4K	0.19%	95
2020 Q4	$199K	Buy	+1,265	New	+$187K	0.17%	95

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

Tru Independence Asset Management 2's JNJ Position: Q1 2023 in Review

Tru Independence Asset Management 2 opened a new position in Johnson & Johnson (JNJ) in Q1 2023: 1,391 shares worth $216K. The stake represents 0.22% of the portfolio and ranks #65 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in JNJ as recently as Q3 2022.

Tru Independence Asset Management 2 first reported a position in JNJ in Q4 2020 and has held it in 9 quarters since. The position peaked at $315K in Q3 2022. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

Tru Independence Asset Management 2 held 1,391 shares of Johnson & Johnson worth $216K as of Q1 2023.
Johnson & Johnson was a new Tru Independence Asset Management 2 position in Q1 2023.
Johnson & Johnson made up 0.22% of Tru Independence Asset Management 2's portfolio in Q1 2023, its #65 holding.
Tru Independence Asset Management 2 first reported a position in Johnson & Johnson in Q4 2020 and has held it in 9 quarters since.
Tru Independence Asset Management 2's Johnson & Johnson position peaked at $315K in Q3 2022.
3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.