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Wealth Management Solutions’s Johnson & Johnson JNJ Stock Holding History

Wealth Management Solutions’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 		$1.75M Sell
11,229
-200
-2% -$33K 1.2% 12
2023
Q2 		$1.89M Sell
11,429
-313
-3% -$50.5K 1.23% 12
2023
Q1 		$1.82M Buy
11,742
+39
+0.3% +$6.3K 1.05% 16
2022
Q4 		$2.07M Buy
11,703
+300
+3% +$51.8K 1.09% 16
2022
Q3 		$1.86M Buy
11,403
+211
+2% +$35.7K 1.09% 17
2022
Q2 		$1.99M Buy
11,192
+67
+0.6% +$11.9K 1.12% 18
2022
Q1 		$1.97M Sell
11,125
-1,048
-9% -$178K 1.02% 21
2021
Q4 		$2.08M Buy
+12,173
New +$1.99M 1.07% 23

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Management Solutions's JNJ Position: Q3 2023 in Review

Wealth Management Solutions reduced its Johnson & Johnson (JNJ) stake by 1.7% in Q3 2023, selling an estimated $33K and leaving 11,229 shares worth $1.75M. The position accounts for 1.2% of the portfolio, ranked #12.

Wealth Management Solutions first reported a position in JNJ in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2021. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Wealth Management Solutions held 11,229 shares of Johnson & Johnson worth $1.75M as of Q3 2023.
  • Wealth Management Solutions sold 200 Johnson & Johnson shares in Q3 2023, an estimated $33K.
  • Johnson & Johnson made up 1.2% of Wealth Management Solutions's portfolio in Q3 2023, its #12 holding.
  • Wealth Management Solutions first reported a position in Johnson & Johnson in Q4 2021 and has held it in 8 quarters since.
  • Wealth Management Solutions's Johnson & Johnson position peaked at $2.08M in Q4 2021.
  • 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.