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TrustCore Financial Services’s Johnson & Johnson JNJ Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$6M Sell
33,962
-29
-0.1% -$5.01K 0.53% 25
2022
Q3 		$5.55M Buy
33,991
+628
+2% +$106K 0.53% 26
2022
Q2 		$5.92M Buy
33,363
+17
+0.1% +$3.03K 0.55% 22
2022
Q1 		$5.91M Buy
33,346
+3,056
+10% +$520K 0.51% 29
2021
Q4 		$5.18M Sell
30,290
-1,257
-4% -$206K 0.59% 24
2021
Q3 		$5.09M Buy
31,547
+506
+2% +$86.3K 0.5% 26
2021
Q2 		$5.11M Sell
31,041
-113
-0.4% -$18.7K 0.54% 25
2021
Q1 		$5.12M Buy
31,154
+1,803
+6% +$292K 0.59% 25
2020
Q4 		$4.62M Buy
29,351
+1,359
+5% +$201K 0.59% 27
2020
Q3 		$4.17M Sell
27,992
-703
-2% -$104K 0.63% 27
2020
Q2 		$4.04M Sell
28,695
-248
-0.9% -$36.1K 0.7% 31
2020
Q1 		$3.79M Buy
28,943
+363
+1% +$51.5K 0.86% 27
2019
Q4 		$4.17M Buy
28,580
+85
+0.3% +$11.5K 0.79% 28
2019
Q3 		$3.69M Sell
28,495
-4,905
-15% -$646K 0.79% 28
2019
Q2 		$4.65M Buy
33,400
+22,786
+215% +$3.15M 1.04% 25
2019
Q1 		$1.48M Buy
+10,614
New +$1.42M 0.41% 40
2018
Q4 		– Sell
-10,050
Closed -$1.39M – 609
2018
Q3 		$1.39M Buy
10,050
+948
+10% +$126K 0.43% 39
2018
Q2 		$1.1M Buy
9,102
+217
+2% +$27.1K 0.39% 43
2018
Q1 		$1.14M Buy
8,885
+118
+1% +$15.9K 0.43% 39
2017
Q4 		$1.23M Buy
+8,767
New +$1.22M 0.48% 38

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's JNJ Position: Q4 2022 in Review

TrustCore Financial Services reduced its Johnson & Johnson (JNJ) stake by 0.09% in Q4 2022, selling an estimated $5.01K and leaving 33,962 shares worth $6M. The position accounts for 0.53% of the portfolio, ranked #25.

TrustCore Financial Services first reported a position in JNJ in Q4 2017 and has held it in 20 quarters since. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • TrustCore Financial Services held 33,962 shares of Johnson & Johnson worth $6M as of Q4 2022.
  • TrustCore Financial Services sold 29 Johnson & Johnson shares in Q4 2022, an estimated $5.01K.
  • Johnson & Johnson made up 0.53% of TrustCore Financial Services's portfolio in Q4 2022, its #25 holding.
  • TrustCore Financial Services first reported a position in Johnson & Johnson in Q4 2017 and has held it in 20 quarters since.
  • 3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.