Waypoint Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Waypoint Capital Advisors’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
2024 Q3	$1.16M	Buy	7,129 +362	+5%	+$57.7K	0.25%	65
2024 Q2	$989K	Sell	6,767 -17	-0.3%	-$2.53K	0.25%	66
2024 Q1	$1.07M	Sell	6,784 -82	-1%	-$13.1K	0.28%	61
2023 Q4	$1.08M	Sell	6,866 -10	-0.1%	-$1.53K	0.31%	58
2023 Q3	$1.07M	Buy	6,876 +9	+0.1%	+$1.49K	0.36%	50
2023 Q2	$1.14M	Buy	6,867 +54	+0.8%	+$8.71K	0.35%	61
2023 Q1	$1.06M	Sell	6,813 -19	-0.3%	-$3.07K	0.34%	61
2022 Q4	$1.21M	Hold	6,832	–	–	0.42%	58
2022 Q3	$1.12M	Sell	6,832 -418	-6%	-$70.7K	0.49%	46
2022 Q2	$1.29M	Sell	7,250 -102	-1%	-$18.2K	0.58%	40
2022 Q1	$1.3M	Buy	7,352 +347	+5%	+$59K	0.77%	38
2021 Q4	$1.2M	Buy	+7,005	New	+$1.15M	0.82%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waypoint Capital Advisors's JNJ Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Johnson & Johnson (JNJ) stake by 5.3% in Q3 2024, buying an estimated $57.7K and bringing the position to 7,129 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #65.

Waypoint Capital Advisors first reported a position in JNJ in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2022. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

Waypoint Capital Advisors held 7,129 shares of Johnson & Johnson worth $1.16M as of Q3 2024.
Waypoint Capital Advisors bought 362 Johnson & Johnson shares in Q3 2024, an estimated $57.7K.
Johnson & Johnson made up 0.25% of Waypoint Capital Advisors's portfolio in Q3 2024, its #65 holding.
Waypoint Capital Advisors first reported a position in Johnson & Johnson in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Johnson & Johnson position peaked at $1.3M in Q1 2022.
3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.