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WealthOne’s Johnson & Johnson JNJ Stock Holding History

WealthOne’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 		$589K Sell
3,782
-302
-7% -$49.8K 0.24% 37
2023
Q2 		$676K Sell
4,084
-89
-2% -$14.4K 0.25% 38
2023
Q1 		$647K Buy
4,173
+35
+0.8% +$5.65K 0.25% 44
2022
Q4 		$731K Sell
4,138
-4
-0.1% -$691 0.3% 38
2022
Q3 		$677K Buy
4,142
+1
+0% +$169 0.29% 42
2022
Q2 		$735K Sell
4,141
-221
-5% -$39.4K 0.3% 41
2022
Q1 		$773K Buy
4,362
+26
+0.6% +$4.42K 0.27% 41
2021
Q4 		$742K Sell
4,336
-70
-2% -$11.5K 0.26% 42
2021
Q3 		$712K Sell
4,406
-138
-3% -$23.5K 0.27% 48
2021
Q2 		$749K Buy
4,544
+342
+8% +$56.6K 0.29% 45
2021
Q1 		$691K Buy
4,202
+2,159
+106% +$349K 0.3% 50
2020
Q4 		$322K Sell
2,043
-379
-16% -$55.9K 0.16% 81
2020
Q3 		$361K Buy
2,422
+66
+3% +$9.77K 0.2% 68
2020
Q2 		$331K Buy
2,356
+255
+12% +$37.2K 0.2% 69
2020
Q1 		$276K Sell
2,101
-91
-4% -$12.9K 0.21% 68
2019
Q4 		$320K Buy
2,192
+76
+4% +$10.3K 0.2% 69
2019
Q3 		$274K Buy
2,116
+94
+5% +$12.4K 0.2% 69
2019
Q2 		$282K Buy
2,022
+152
+8% +$21K 0.2% 79
2019
Q1 		$261K Buy
1,870
+596
+47% +$79.8K 0.29% 65
2018
Q4 		$164K Buy
+1,274
New +$178K 0.14% 85

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthOne's JNJ Position: Q3 2023 in Review

WealthOne reduced its Johnson & Johnson (JNJ) stake by 7.4% in Q3 2023, selling an estimated $49.8K and leaving 3,782 shares worth $589K. The position accounts for 0.24% of the portfolio, ranked #37.

WealthOne first reported a position in JNJ in Q4 2018 and has held it in 20 quarters since. The position peaked at $773K in Q1 2022. 3,681 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • WealthOne held 3,782 shares of Johnson & Johnson worth $589K as of Q3 2023.
  • WealthOne sold 302 Johnson & Johnson shares in Q3 2023, an estimated $49.8K.
  • Johnson & Johnson made up 0.24% of WealthOne's portfolio in Q3 2023, its #37 holding.
  • WealthOne first reported a position in Johnson & Johnson in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's Johnson & Johnson position peaked at $773K in Q1 2022.
  • 3,681 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.