Warther Private Wealth’s Johnson & Johnson JNJ Stock Holding History

Warther Private Wealth’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	-3,815	Closed	-$594K	–	51
2023 Q3	$594K	Sell	3,815 -7,116	-65%	-$1.17M	0.39%	41
2023 Q2	$1.81M	Sell	10,931 -1,075	-9%	-$174K	1.23%	25
2023 Q1	$1.86M	Sell	12,006 -759	-6%	-$123K	1.42%	23
2022 Q4	$2.25M	Buy	12,765 +392	+3%	+$67.7K	1.69%	21
2022 Q3	$2.02M	Sell	12,373 -560	-4%	-$94.8K	1.6%	21
2022 Q2	$2.32M	Buy	12,933 +709	+6%	+$126K	1.7%	11
2022 Q1	$2.18M	Buy	12,224 +79	+0.7%	+$13.4K	1.42%	15
2021 Q4	$2.08M	Buy	12,145 +525	+5%	+$86K	1.55%	16
2021 Q3	$1.86M	Buy	11,620 +36	+0.3%	+$6.14K	1.66%	15
2021 Q2	$1.92M	Buy	+11,584	New	+$1.92M	1.86%	12

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Warther Private Wealth's JNJ Position: Q4 2023 in Review

Warther Private Wealth sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 3,815 shares — an estimated $594K sold.

Warther Private Wealth first reported a position in JNJ in Q2 2021 and held it in 10 quarters. The position peaked at $2.32M in Q2 2022. 3,872 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Warther Private Wealth reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Warther Private Wealth sold 3,815 Johnson & Johnson shares in Q4 2023, an estimated $594K.
Warther Private Wealth first reported a position in Johnson & Johnson in Q2 2021 and held it in 10 quarters.
Warther Private Wealth's Johnson & Johnson position peaked at $2.32M in Q2 2022.
3,872 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.