US Asset Management LLC’s Johnson & Johnson JNJ Stock Holding History

US Asset Management LLC’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 Q2	–	Sell	-666	Closed	-$103K	–	175
2023 Q1	$103K	Sell	666 -19	-3%	-$3.07K	0.11%	162
2022 Q4	$121K	Buy	+685	New	+$118K	0.13%	156
2022 Q2	$124K	Buy	698 +23	+3%	+$4.1K	0.14%	150
2022 Q1	$120K	Buy	+675	New	+$115K	0.11%	156
2021 Q4	–	Sell	-183	Closed	-$30K	–	179
2021 Q3	$30K	Buy	+183	New	+$31.2K	0.03%	218

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

US Asset Management LLC's JNJ Position: Q2 2023 in Review

US Asset Management LLC sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 666 shares — an estimated $103K sold.

US Asset Management LLC first reported a position in JNJ in Q3 2021 and held it in 5 quarters. The position peaked at $124K in Q2 2022. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

US Asset Management LLC reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 666 Johnson & Johnson shares in Q2 2023, an estimated $103K.
US Asset Management LLC first reported a position in Johnson & Johnson in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Johnson & Johnson position peaked at $124K in Q2 2022.
3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.