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William Allan Corp’s Johnson & Johnson JNJ Stock Holding History

William Allan Corp’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
Q2 		– Sell
-26,634
Closed -$4.13M – 49
2023
Q1 		$4.13M Buy
26,634
+31
+0.1% +$5.01K 3.28% 12
2022
Q4 		$4.7M Buy
26,603
+43
+0.2% +$7.42K 3.95% 7
2022
Q3 		$4.34M Sell
26,560
-1,300
-5% -$220K 4.01% 6
2022
Q2 		$4.95M Sell
27,860
-28
-0.1% -$4.99K 4.4% 5
2022
Q1 		$4.94M Buy
27,888
+509
+2% +$86.6K 3.73% 8
2021
Q4 		$4.68M Buy
+27,379
New +$4.48M 3.33% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Allan Corp's JNJ Position: Q2 2023 in Review

William Allan Corp sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 26,634 shares — an estimated $4.13M sold.

William Allan Corp first reported a position in JNJ in Q4 2021 and held it in 6 quarters. The position peaked at $4.95M in Q2 2022. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • William Allan Corp reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
  • William Allan Corp sold 26,634 Johnson & Johnson shares in Q2 2023, an estimated $4.13M.
  • William Allan Corp first reported a position in Johnson & Johnson in Q4 2021 and held it in 6 quarters.
  • William Allan Corp's Johnson & Johnson position peaked at $4.95M in Q2 2022.
  • 3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on William Allan Corp's 13F filing for Q2 2023, filed 28 Jul 2023.