Westwood Management Corporation’s Johnson & Johnson JNJ Stock Holding History

Westwood Management Corporation’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 Q4	$313K	Sell	2,000 -2,950	-60%	-$452K	0.12%	26
2023 Q3	$771K	Hold	4,950	–	–	0.11%	30
2023 Q2	$819K	Sell	4,950 -1,600	-24%	-$258K	0.11%	34
2023 Q1	$1.01M	Hold	6,550	–	–	0.13%	34
2022 Q4	$1.16M	Hold	6,550	–	–	0.16%	31
2022 Q3	$1.07M	Hold	6,550	–	–	0.14%	33
2022 Q2	$1.16M	Hold	6,550	–	–	0.15%	32
2022 Q1	$1.16M	Hold	6,550	–	–	0.11%	36
2021 Q4	$1.12M	Hold	6,550	–	–	0.09%	40
2021 Q3	$1.06M	Hold	6,550	–	–	0.09%	41
2021 Q2	$1.08M	Sell	6,550 -48	-0.7%	-$7.95K	0.09%	42
2021 Q1	$1.08M	Buy	6,598 +48	+0.7%	+$7.77K	0.1%	41
2020 Q4	$1.03M	Buy	6,550 +1,600	+32%	+$236K	0.09%	35
2020 Q3	$737K	Hold	4,950	–	–	0.07%	36
2020 Q2	$696K	Hold	4,950	–	–	0.07%	43
2020 Q1	$649K	Hold	4,950	–	–	0.09%	36
2019 Q4	$722K	Hold	4,950	–	–	0.09%	41
2019 Q3	$640K	Hold	4,950	–	–	0.08%	48
2019 Q2	$689K	Hold	4,950	–	–	0.09%	47
2019 Q1	$692K	Hold	4,950	–	–	0.09%	42
2018 Q4	$639K	Hold	4,950	–	–	0.1%	41
2018 Q3	$684K	Hold	4,950	–	–	0.08%	47
2018 Q2	$601K	Buy	4,950 +100	+2%	+$12.5K	0.08%	51
2018 Q1	$622K	Hold	4,850	–	–	0.09%	47
2017 Q4	$678K	Hold	4,850	–	–	0.09%	51
2017 Q3	$631K	Hold	4,850	–	–	0.09%	49
2017 Q2	$642K	Hold	4,850	–	–	0.1%	50
2017 Q1	$604K	Hold	4,850	–	–	0.1%	48
2016 Q4	$559K	Sell	4,850 -99,500	-95%	-$11.5M	0.11%	48
2016 Q3	$12.3M	Sell	104,350 -1,200	-1%	-$146K	2.19%	17
2016 Q2	$12.8M	Buy	105,550 +6,000	+6%	+$682K	2.43%	18
2016 Q1	$10.8M	Buy	99,550 +93,700	+1,602%	+$9.7M	2.04%	19
2015 Q4	$601K	Buy	5,850 +1,000	+21%	+$101K	0.11%	46
2015 Q3	$453K	Hold	4,850	–	–	0.09%	54
2015 Q2	$473K	Hold	4,850	–	–	0.08%	57
2015 Q1	$488K	Sell	4,850 -200	-4%	-$20.3K	0.08%	57
2014 Q4	$528K	Sell	5,050 -345	-6%	-$36.4K	0.09%	58
2014 Q3	$575K	Buy	5,395 +384	+8%	+$39.8K	0.1%	50
2014 Q2	$524K	Buy	5,011 +161	+3%	+$16.3K	0.09%	56
2014 Q1	$476K	Hold	4,850	–	–	0.08%	61
2013 Q4	$444K	Hold	4,850	–	–	0.07%	69
2013 Q3	$420K	Hold	4,850	–	–	0.08%	71
2013 Q2	$416K	Buy	+4,850	New	+$412K	0.09%	71

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Westwood Management Corporation's JNJ Position: Q4 2023 in Review

Westwood Management Corporation reduced its Johnson & Johnson (JNJ) stake by 60% in Q4 2023, selling an estimated $452K and leaving 2,000 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #26.

Westwood Management Corporation first reported a position in JNJ in Q2 2013 and has held it in 43 quarters since. The position peaked at $12.8M in Q2 2016. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Westwood Management Corporation held 2,000 shares of Johnson & Johnson worth $313K as of Q4 2023.
Westwood Management Corporation sold 2,950 Johnson & Johnson shares in Q4 2023, an estimated $452K.
Johnson & Johnson made up 0.12% of Westwood Management Corporation's portfolio in Q4 2023, its #26 holding.
Westwood Management Corporation first reported a position in Johnson & Johnson in Q2 2013 and has held it in 43 quarters since.
Westwood Management Corporation's Johnson & Johnson position peaked at $12.8M in Q2 2016.
3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.