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True Capital Management’s Johnson & Johnson JNJ Stock Holding History

True Capital Management’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 		$339K Buy
2,186
+115
+6% +$18.6K 0.23% 86
2022
Q4 		$366K Buy
+2,071
New +$358K 0.3% 73

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

True Capital Management's JNJ Position: Q1 2023 in Review

True Capital Management increased its Johnson & Johnson (JNJ) stake by 5.6% in Q1 2023, buying an estimated $18.6K and bringing the position to 2,186 shares worth $339K. The position accounts for 0.23% of the portfolio, ranked #86.

True Capital Management first reported a position in JNJ in Q4 2022 and has held it in 2 quarters since. The position peaked at $366K in Q4 2022. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

  • True Capital Management held 2,186 shares of Johnson & Johnson worth $339K as of Q1 2023.
  • True Capital Management bought 115 Johnson & Johnson shares in Q1 2023, an estimated $18.6K.
  • Johnson & Johnson made up 0.23% of True Capital Management's portfolio in Q1 2023, its #86 holding.
  • True Capital Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's Johnson & Johnson position peaked at $366K in Q4 2022.
  • 3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.