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

Windsor Wealth Management’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 		$694K Sell
4,457
-200
-4% -$33K 0.13% 84
2023
Q2 		$771K Sell
4,657
-325
-7% -$52.5K 0.14% 77
2023
Q1 		$819K Sell
4,982
-11
-0.2% -$1.78K 0.16% 70
2022
Q4 		$900K Sell
4,993
-358
-7% -$61.8K 0.19% 68
2022
Q3 		$857K Sell
5,351
-44
-0.8% -$7.45K 0.21% 70
2022
Q2 		$962K Sell
5,395
-9,332
-63% -$1.66M 0.25% 60
2022
Q1 		$2.68M Buy
14,727
+13
+0.1% +$2.21K 0.5% 42
2021
Q4 		$2.52M Buy
14,714
+64
+0.4% +$10.5K 0.46% 44
2021
Q3 		$2.35M Sell
14,650
-8
-0.1% -$1.36K 0.49% 38
2021
Q2 		$2.42M Sell
14,658
-344
-2% -$57K 0.52% 39
2021
Q1 		$2.47M Buy
15,002
+634
+4% +$103K 0.59% 36
2020
Q4 		$2.26M Buy
14,368
+137
+1% +$20.2K 0.58% 37
2020
Q3 		$2.05M Buy
14,231
+619
+5% +$91.6K 0.6% 38
2020
Q2 		$1.91M Buy
13,612
+335
+3% +$48.8K 0.61% 36
2020
Q1 		$1.74M Buy
13,277
+821
+7% +$116K 0.7% 30
2019
Q4 		$1.82M Sell
12,456
-445
-3% -$60.4K 0.67% 34
2019
Q3 		$1.7M Sell
12,901
-1,236
-9% -$163K 0.74% 33
2019
Q2 		$1.97M Buy
14,137
+1,232
+10% +$171K 0.86% 23
2019
Q1 		$1.8M Buy
12,905
+1,483
+13% +$199K 1.01% 24
2018
Q4 		$1.47M Buy
11,422
+807
+8% +$113K 1.01% 23
2018
Q3 		$1.47M Buy
10,615
+1,288
+14% +$171K 0.95% 22
2018
Q2 		$1.13M Sell
9,327
-38
-0.4% -$4.74K 0.88% 21
2018
Q1 		$1.2M Buy
9,365
+461
+5% +$62.3K 1.01% 20
2017
Q4 		$1.24M Buy
+8,904
New +$1.24M 1.07% 17

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

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

Windsor Wealth Management reduced its Johnson & Johnson (JNJ) stake by 4.3% in Q3 2023, selling an estimated $33K and leaving 4,457 shares worth $694K. The position accounts for 0.13% of the portfolio, ranked #84.

Windsor Wealth Management first reported a position in JNJ in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.68M in Q1 2022. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Windsor Wealth Management held 4,457 shares of Johnson & Johnson worth $694K as of Q3 2023.
  • Windsor Wealth Management sold 200 Johnson & Johnson shares in Q3 2023, an estimated $33K.
  • Johnson & Johnson made up 0.13% of Windsor Wealth Management's portfolio in Q3 2023, its #84 holding.
  • Windsor Wealth Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Johnson & Johnson position peaked at $2.68M in Q1 2022.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.