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

Washington 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 Q3	–	Sell	-1,410	Closed	-$233K	–	109
2023 Q2	$233K	Sell	1,410 -50	-3%	-$8.07K	0.2%	104
2023 Q1	$226K	Hold	1,460	–	–	0.2%	103
2022 Q4	$258K	Hold	1,460	–	–	0.24%	100
2022 Q3	$239K	Hold	1,460	–	–	0.24%	102
2022 Q2	$259K	Hold	1,460	–	–	0.25%	98
2022 Q1	$259K	Sell	1,460 -175	-11%	-$29.8K	0.21%	102
2021 Q4	$280K	Sell	1,635 -75	-4%	-$12.3K	0.23%	100
2021 Q3	$276K	Sell	1,710 -15	-0.9%	-$2.56K	0.24%	98
2021 Q2	$284K	Hold	1,725	–	–	0.34%	98
2021 Q1	$284K	Hold	1,725	–	–	0.26%	95
2020 Q4	$271K	Hold	1,725	–	–	0.26%	95
2020 Q3	$257K	Sell	1,725 -50	-3%	-$7.4K	0.26%	89
2020 Q2	$250K	Sell	1,775 -650	-27%	-$94.7K	0.28%	88
2020 Q1	$318K	Sell	2,425 -1,150	-32%	-$163K	0.4%	76
2019 Q4	$521K	Sell	3,575 -890	-20%	-$121K	0.45%	60
2019 Q3	$578K	Hold	4,465	–	–	0.57%	39
2019 Q2	$622K	Sell	4,465 -475	-10%	-$65.8K	0.71%	36
2019 Q1	$691K	Hold	4,940	–	–	0.78%	32
2018 Q4	$638K	Sell	4,940 -90	-2%	-$12.6K	0.74%	31
2018 Q3	$695K	Hold	5,030	–	–	0.67%	32
2018 Q2	$610K	Hold	5,030	–	–	0.63%	35
2018 Q1	$645K	Buy	5,030 +2,850	+131%	+$385K	0.65%	31
2017 Q4	$305K	Hold	2,180	–	–	0.31%	90
2017 Q3	$283K	Hold	2,180	–	–	0.3%	89
2017 Q2	$288K	Hold	2,180	–	–	0.32%	85
2017 Q1	$272K	Hold	2,180	–	–	0.32%	88
2016 Q4	$251K	Buy	+2,180	New	+$252K	0.31%	91
2016 Q2	–	Sell	-2,950	Closed	-$319K	–	106
2016 Q1	$319K	Sell	2,950 -3,100	-51%	-$321K	0.23%	118
2015 Q4	$621K	Buy	+6,050	New	+$608K	0.39%	88

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

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

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

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

Washington Capital Management's JNJ Position: Q3 2023 in Review

Washington Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 1,410 shares — an estimated $233K sold.

Washington Capital Management first reported a position in JNJ in Q4 2015 and held it in 29 quarters. The position peaked at $695K in Q3 2018. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Washington Capital Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Washington Capital Management sold 1,410 Johnson & Johnson shares in Q3 2023, an estimated $233K.
Washington Capital Management first reported a position in Johnson & Johnson in Q4 2015 and held it in 29 quarters.
Washington Capital Management's Johnson & Johnson position peaked at $695K in Q3 2018.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.