WC Walker & Associates’s Johnson & Johnson JNJ Stock Holding History

WC Walker & Associates’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
2022 Q4	$2.35M	Buy	14,867 +89	+0.6%	+$15.4K	1.24%	27
2022 Q3	$2.54M	Buy	14,778 +242	+2%	+$41K	1.45%	24
2022 Q2	$2.59M	Sell	14,536 -136	-0.9%	-$24.2K	1.52%	22
2022 Q1	$2.65M	Buy	14,672 +345	+2%	+$58.7K	1.37%	25
2021 Q4	$2.4M	Buy	14,327 +387	+3%	+$63.4K	1.19%	29
2021 Q3	$2.25M	Buy	13,940 +449	+3%	+$76.6K	1.21%	31
2021 Q2	$2.28M	Buy	13,491 +11,088	+461%	+$1.84M	1.2%	30
2021 Q1	$393K	Hold	2,403	–	–	0.22%	54
2020 Q4	$392K	Buy	+2,403	New	+$355K	0.23%	55

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

WC Walker & Associates's JNJ Position: Q4 2022 in Review

WC Walker & Associates increased its Johnson & Johnson (JNJ) stake by 0.6% in Q4 2022, buying an estimated $15.4K and bringing the position to 14,867 shares worth $2.35M. The position accounts for 1.24% of the portfolio, ranked #27.

WC Walker & Associates first reported a position in JNJ in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.65M in Q1 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

WC Walker & Associates held 14,867 shares of Johnson & Johnson worth $2.35M as of Q4 2022.
WC Walker & Associates bought 89 Johnson & Johnson shares in Q4 2022, an estimated $15.4K.
Johnson & Johnson made up 1.24% of WC Walker & Associates's portfolio in Q4 2022, its #27 holding.
WC Walker & Associates first reported a position in Johnson & Johnson in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's Johnson & Johnson position peaked at $2.65M in Q1 2022.
3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.