Viking Fund Management’s Johnson & Johnson JNJ Stock Holding History

Viking Fund 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 Q4	–	Sell	-14,000	Closed	-$2.18M	–	122
2023 Q3	$2.18M	Sell	14,000 -24,000	-63%	-$3.96M	0.44%	76
2023 Q2	$6.29M	Hold	38,000	–	–	1.19%	30
2023 Q1	$5.89M	Buy	38,000 +8,000	+27%	+$1.29M	1.13%	27
2022 Q4	$5.3M	Sell	30,000 -6,000	-17%	-$1.04M	1.05%	33
2022 Q3	$5.88M	Buy	36,000 +2,000	+6%	+$338K	1.39%	18
2022 Q2	$6.04M	Hold	34,000	–	–	1.4%	19
2022 Q1	$6.03M	Hold	34,000	–	–	1.37%	22
2021 Q4	$5.82M	Hold	34,000	–	–	1.53%	17
2021 Q3	$5.49M	Sell	34,000 -1,000	-3%	-$171K	1.59%	16
2021 Q2	$5.77M	Hold	35,000	–	–	1.65%	18
2021 Q1	$5.75M	Sell	35,000 -3,000	-8%	-$485K	1.72%	13
2020 Q4	$5.98M	Sell	38,000 -5,000	-12%	-$738K	1.92%	12
2020 Q3	$6.4M	Sell	43,000 -3,000	-7%	-$444K	2.38%	9
2020 Q2	$6.47M	Sell	46,000 -3,000	-6%	-$437K	2.39%	7
2020 Q1	$6.42M	Buy	49,000 +5,000	+11%	+$709K	2.83%	5
2019 Q4	$6.42M	Hold	44,000	–	–	1.8%	21
2019 Q3	$5.69M	Buy	44,000 +10,000	+29%	+$1.32M	1.63%	24
2019 Q2	$4.74M	Hold	34,000	–	–	1.26%	32
2019 Q1	$4.75M	Hold	34,000	–	–	1.18%	36
2018 Q4	$4.39M	Sell	34,000 -11,500	-25%	-$1.6M	1.22%	33
2018 Q3	$6.29M	Hold	45,500	–	–	1.29%	25
2018 Q2	$5.52M	Buy	45,500 +1,000	+2%	+$125K	1.06%	35
2018 Q1	$5.7M	Buy	44,500 +3,500	+9%	+$473K	1.08%	35
2017 Q4	$5.73M	Hold	41,000	–	–	0.94%	37
2017 Q3	$5.33M	Hold	41,000	–	–	0.85%	36
2017 Q2	$5.42M	Buy	41,000 +8,000	+24%	+$1.02M	0.83%	38
2017 Q1	$4.11M	Buy	33,000 +1,000	+3%	+$119K	0.55%	51
2016 Q4	$3.69M	Buy	+32,000	New	+$3.7M	0.47%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Viking Fund Management's JNJ Position: Q4 2023 in Review

Viking Fund Management sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 14,000 shares — an estimated $2.18M sold.

Viking Fund Management first reported a position in JNJ in Q4 2016 and held it in 28 quarters. The position peaked at $6.47M in Q2 2020. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Viking Fund Management reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Viking Fund Management sold 14,000 Johnson & Johnson shares in Q4 2023, an estimated $2.18M.
Viking Fund Management first reported a position in Johnson & Johnson in Q4 2016 and held it in 28 quarters.
Viking Fund Management's Johnson & Johnson position peaked at $6.47M in Q2 2020.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Viking Fund Management's 13F filing for Q4 2023, filed 17 Jan 2024.