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

Vigilant 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
Q2 		$2.63M Buy
15,880
+1,469
+10% +$237K 0.2% 48
2023
Q1 		$2.23M Sell
14,411
-575
-4% -$92.8K 0.18% 48
2022
Q4 		$2.65M Sell
14,986
-56
-0.4% -$9.67K 0.23% 47
2022
Q3 		$2.46M Sell
15,042
-36
-0.2% -$6.09K 0.23% 48
2022
Q2 		$2.68M Sell
15,078
-1,720
-10% -$306K 0.23% 51
2022
Q1 		$2.98M Sell
16,798
-800
-5% -$136K 0.23% 50
2021
Q4 		$3.01M Buy
17,598
+4,529
+35% +$741K 0.21% 52
2021
Q3 		$2.11M Sell
13,069
-36
-0.3% -$6.14K 0.17% 54
2021
Q2 		$2.16M Buy
13,105
+584
+5% +$96.7K 0.17% 53
2021
Q1 		$2.06M Buy
12,521
+483
+4% +$78.2K 0.18% 53
2020
Q4 		$1.9M Buy
12,038
+596
+5% +$88K 0.18% 52
2020
Q3 		$1.7M Buy
11,442
+1,330
+13% +$197K 0.19% 48
2020
Q2 		$1.42M Buy
10,112
+1,661
+20% +$242K 0.17% 49
2020
Q1 		$1.11M Sell
8,451
-2,285
-21% -$324K 0.16% 51
2019
Q4 		$1.57M Sell
10,736
-446
-4% -$60.5K 0.18% 54
2019
Q3 		$1.45M Buy
11,182
+1,084
+11% +$143K 0.19% 53
2019
Q2 		$1.41M Sell
10,098
-450
-4% -$62.3K 0.19% 52
2019
Q1 		$1.48M Sell
10,548
-2,680
-20% -$359K 0.21% 51
2018
Q4 		$1.71M Sell
13,228
-494
-4% -$68.9K 0.27% 50
2018
Q3 		$1.9M Buy
13,722
+998
+8% +$133K 0.25% 51
2018
Q2 		$1.54M Sell
12,724
-598
-4% -$74.6K 0.22% 52
2018
Q1 		$1.71M Buy
13,322
+591
+5% +$79.9K 0.24% 55
2017
Q4 		$1.78M Buy
12,731
+2,568
+25% +$358K 0.23% 66
2017
Q3 		$1.32M Sell
10,163
-40
-0.4% -$5.3K 0.2% 65
2017
Q2 		$1.35M Buy
10,203
+1
+0% +$128 0.22% 67
2017
Q1 		$1.27M Buy
10,202
+160
+2% +$19.1K 0.22% 67
2016
Q4 		$1.16M Sell
10,042
-410
-4% -$47.4K 0.2% 68
2016
Q3 		$1.24M Sell
10,452
-145
-1% -$17.6K 0.22% 67
2016
Q2 		$1.28M Buy
10,597
+134
+1% +$15.2K 0.25% 65
2016
Q1 		$1.13M Sell
10,463
-1,375
-12% -$142K 0.23% 64
2015
Q4 		$1.22M Buy
11,838
+210
+2% +$21.1K 0.25% 65
2015
Q3 		$1.08M Buy
11,628
+396
+4% +$38.3K 0.22% 67
2015
Q2 		$1.09M Buy
11,232
+1,600
+17% +$160K 0.2% 69
2015
Q1 		$969K Sell
9,632
-800
-8% -$81.4K 0.18% 70
2014
Q4 		$1.09M Sell
10,432
-413
-4% -$43.5K 0.22% 69
2014
Q3 		$1.16M Sell
10,845
-521
-5% -$54K 0.25% 62
2014
Q2 		$1.19M Sell
11,366
-559
-5% -$56.5K 0.26% 58
2014
Q1 		$1.17M Sell
11,925
-600
-5% -$55.6K 0.28% 61
2013
Q4 		$1.15M Sell
12,525
-90
-0.7% -$8.29K 0.28% 58
2013
Q3 		$1.09M Sell
12,615
-1,116
-8% -$100K 0.31% 55
2013
Q2 		$1.18M Buy
+13,731
New +$1.17M 0.35% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vigilant Capital Management's JNJ Position: Q2 2023 in Review

Vigilant Capital Management increased its Johnson & Johnson (JNJ) stake by 10% in Q2 2023, buying an estimated $237K and bringing the position to 15,880 shares worth $2.63M. The position accounts for 0.2% of the portfolio, ranked #48.

Vigilant Capital Management first reported a position in JNJ in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.01M in Q4 2021. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Vigilant Capital Management held 15,880 shares of Johnson & Johnson worth $2.63M as of Q2 2023.
  • Vigilant Capital Management bought 1,469 Johnson & Johnson shares in Q2 2023, an estimated $237K.
  • Johnson & Johnson made up 0.2% of Vigilant Capital Management's portfolio in Q2 2023, its #48 holding.
  • Vigilant Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 41 quarters since.
  • Vigilant Capital Management's Johnson & Johnson position peaked at $3.01M in Q4 2021.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.