Twin Focus Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-3,444	Closed	-$570K	–	196
2023 Q2	$570K	Sell	3,444 -340	-9%	-$54.9K	0.12%	103
2023 Q1	$587K	Sell	3,784 -52	-1%	-$8.4K	0.12%	96
2022 Q4	$678K	Buy	3,836 +87	+2%	+$15K	0.14%	82
2022 Q3	$612K	Sell	3,749 -75	-2%	-$12.7K	0.15%	82
2022 Q2	$679K	Sell	3,824 -2	-0.1%	-$356	0.15%	79
2022 Q1	$678K	Buy	3,826 +160	+4%	+$27.2K	0.13%	87
2021 Q4	$627K	Buy	3,666 +488	+15%	+$79.9K	0.13%	89
2021 Q3	$513K	Buy	3,178 +50	+2%	+$8.53K	0.12%	95
2021 Q2	$515K	Buy	3,128 +926	+42%	+$153K	0.12%	99
2021 Q1	$362K	Sell	2,202 -96	-4%	-$15.5K	0.1%	103
2020 Q4	$362K	Buy	2,298 +329	+17%	+$48.5K	0.11%	106
2020 Q3	$293K	Buy	1,969 +69	+4%	+$10.2K	0.11%	102
2020 Q2	$267K	Sell	1,900 -489	-20%	-$71.3K	0.11%	112
2020 Q1	$313K	Buy	2,389 +233	+11%	+$33.1K	0.14%	96
2019 Q4	$314K	Buy	2,156 +7	+0.3%	+$949	0.1%	138
2019 Q3	$278K	Buy	2,149 +346	+19%	+$45.6K	0.11%	114
2019 Q2	$251K	Buy	+1,803	New	+$250K	0.11%	111
2019 Q1	–	Sell	-1,556	Closed	-$201K	–	103
2018 Q4	$201K	Sell	1,556 -1,547	-50%	-$216K	0.09%	97
2018 Q3	$429K	Buy	3,103 +3	+0.1%	+$399	0.22%	60
2018 Q2	$376K	Buy	3,100 +137	+5%	+$17.1K	0.19%	63
2018 Q1	$380K	Buy	2,963 +3	+0.1%	+$405	0.19%	63
2017 Q4	$414K	Buy	+2,960	New	+$412K	0.21%	62
2017 Q2	–	Sell	-2,951	Closed	-$368K	–	100
2017 Q1	$368K	Buy	2,951 +3	+0.1%	+$358	0.22%	59
2016 Q4	$340K	Sell	2,948 -56	-2%	-$6.47K	0.22%	56
2016 Q3	$355K	Sell	3,004 -77	-2%	-$9.34K	0.25%	52
2016 Q2	$374K	Sell	3,081 -350	-10%	-$39.8K	0.3%	51
2016 Q1	$371K	Sell	3,431 -321	-9%	-$33.2K	0.35%	49
2015 Q4	$385K	Buy	3,752 +4	+0.1%	+$402	0.39%	52
2015 Q3	$350K	Buy	3,748 +5	+0.1%	+$484	0.45%	47
2015 Q2	$365K	Sell	3,743 -667	-15%	-$66.8K	0.41%	51
2015 Q1	$444K	Buy	4,410 +670	+18%	+$68.1K	0.35%	42
2014 Q4	$391K	Sell	3,740 -646	-15%	-$68.1K	0.46%	48
2014 Q3	$468K	Sell	4,386 -244	-5%	-$25.3K	0.46%	42
2014 Q2	$484K	Buy	4,630 +159	+4%	+$16.1K	0.54%	39
2014 Q1	$439K	Buy	4,471 +76	+2%	+$7.05K	0.52%	38
2013 Q4	$403K	Buy	4,395 +453	+11%	+$41.7K	0.4%	40
2013 Q3	$342K	Buy	3,942 +250	+7%	+$22.4K	0.33%	48
2013 Q2	$317K	Buy	+3,692	New	+$313K	0.33%	52

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Focus Capital Partners's JNJ Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 3,444 shares — an estimated $570K sold.

Twin Focus Capital Partners first reported a position in JNJ in Q2 2013 and held it in 38 quarters. The position peaked at $679K in Q2 2022. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Twin Focus Capital Partners reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 3,444 Johnson & Johnson shares in Q3 2023, an estimated $570K.
Twin Focus Capital Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 38 quarters.
Twin Focus Capital Partners's Johnson & Johnson position peaked at $679K in Q2 2022.
3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.