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Vantage Financial Partners (Illinois)’s Johnson & Johnson JNJ Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$1.84M Buy
12,605
+375
+3% +$55.8K 0.46% 37
2024
Q1 		$1.93M Sell
12,230
-825
-6% -$131K 0.5% 35
2023
Q4 		$2.05M Sell
13,055
-1,025
-7% -$157K 0.62% 32
2023
Q3 		$2.19M Sell
14,080
-1,600
-10% -$264K 1.26% 17
2023
Q2 		$2.6M Sell
15,680
-75
-0.5% -$12.1K 1.44% 15
2023
Q1 		$2.44M Buy
15,755
+250
+2% +$40.4K 1.44% 12
2022
Q4 		$2.74M Buy
15,505
+275
+2% +$47.5K 1.58% 13
2022
Q3 		$2.49M Sell
15,230
-50
-0.3% -$8.46K 1.61% 14
2022
Q2 		$2.71M Buy
15,280
+575
+4% +$102K 1.61% 13
2022
Q1 		$2.61M Buy
14,705
+200
+1% +$34K 1.35% 14
2021
Q4 		$2.48M Buy
14,505
+350
+2% +$57.3K 1.26% 13
2021
Q3 		$2.29M Buy
14,155
+75
+0.5% +$12.8K 1.22% 13
2021
Q2 		$2.32M Buy
14,080
+1,300
+10% +$215K 1.29% 12
2021
Q1 		$2.1M Buy
12,780
+100
+0.8% +$16.2K 1.18% 12
2020
Q4 		$2M Buy
12,680
+150
+1% +$22.1K 1.16% 17
2020
Q3 		$1.87M Hold
12,530
– – 1.14% 15
2020
Q2 		$1.76M Sell
12,530
-270
-2% -$39.3K 1.11% 13
2020
Q1 		$1.68M Buy
12,800
+500
+4% +$70.9K 1.21% 13
2019
Q4 		$1.79M Buy
12,300
+150
+1% +$20.3K 1.05% 14
2019
Q3 		$1.57M Buy
12,150
+150
+1% +$19.8K 1.04% 14
2019
Q2 		$1.67M Sell
12,000
-450
-4% -$62.3K 1.07% 14
2019
Q1 		$1.74M Hold
12,450
– – 1.15% 13
2018
Q4 		$1.61M Buy
12,450
+1,800
+17% +$251K 1.17% 14
2018
Q3 		$1.47M Hold
10,650
– – 0.94% 16
2018
Q2 		$1.29M Buy
10,650
+3,400
+47% +$424K 0.86% 18
2018
Q1 		$929K Buy
+7,250
New +$980K 0.64% 24

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s JNJ Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Johnson & Johnson (JNJ) stake by 3.1% in Q2 2024, buying an estimated $55.8K and bringing the position to 12,605 shares worth $1.84M. The position accounts for 0.46% of the portfolio, ranked #37.

Vantage Financial Partners (Illinois) first reported a position in JNJ in Q1 2018 and has held it in 26 quarters since. The position peaked at $2.74M in Q4 2022. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 12,605 shares of Johnson & Johnson worth $1.84M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 375 Johnson & Johnson shares in Q2 2024, an estimated $55.8K.
  • Johnson & Johnson made up 0.46% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #37 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Johnson & Johnson in Q1 2018 and has held it in 26 quarters since.
  • Vantage Financial Partners (Illinois)'s Johnson & Johnson position peaked at $2.74M in Q4 2022.
  • 3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.