Virtus Investment Advisers’s Johnson & Johnson JNJ Stock Holding History

Virtus Investment Advisers’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
2025 Q1	–	Sell	-19	Closed	-$2.75K	–	577
2024 Q4	$2.75K	Sell	19 -1,000	-98%	-$155K	﹤0.01%	359
2024 Q3	$165K	Sell	1,019 -360	-26%	-$57.4K	0.13%	216
2024 Q2	$202K	Sell	1,379 -1,335	-49%	-$199K	0.17%	180
2024 Q1	$429K	Buy	2,714 +2,146	+378%	+$342K	0.31%	101
2023 Q4	$89K	Hold	568	–	–	0.07%	247
2023 Q3	$88.5K	Sell	568 -66	-10%	-$10.9K	0.06%	225
2023 Q2	$105K	Hold	634	–	–	0.07%	239
2023 Q1	$98.3K	Sell	634 -542	-46%	-$87.5K	0.07%	248
2022 Q4	$208K	Hold	1,176	–	–	0.14%	189
2022 Q3	$192K	Buy	+1,176	New	+$199K	0.09%	205
2018 Q1	–	Sell	-11,288	Closed	-$1.58M	–	237
2017 Q4	$1.58M	Sell	11,288 -728	-6%	-$101K	0.17%	165
2017 Q3	$1.56M	Sell	12,016 -1,183	-9%	-$157K	0.16%	172
2017 Q2	$1.75M	Sell	13,199 -2,557	-16%	-$326K	0.17%	168
2017 Q1	$1.96M	Buy	+15,756	New	+$1.88M	0.17%	168
2016 Q4	–	Sell	-91,209	Closed	-$10.8M	–	502
2016 Q3	$10.8M	Buy	+91,209	New	+$11.1M	0.69%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Virtus Investment Advisers's JNJ Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 19 shares — an estimated $2.75K sold.

Virtus Investment Advisers first reported a position in JNJ in Q3 2016 and held it in 15 quarters. The position peaked at $10.8M in Q3 2016. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

Virtus Investment Advisers reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 19 Johnson & Johnson shares in Q1 2025, an estimated $2.75K.
Virtus Investment Advisers first reported a position in Johnson & Johnson in Q3 2016 and held it in 15 quarters.
Virtus Investment Advisers's Johnson & Johnson position peaked at $10.8M in Q3 2016.
4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.