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WorthPointe’s Johnson & Johnson JNJ Stock Holding History

WorthPointe’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 		– Sell
-1,515
Closed -$236K – 78
2023
Q3 		$236K Buy
+1,515
New +$250K 0.14% 61
2023
Q1 		– Sell
-2,265
Closed -$400K – 57
2022
Q4 		$400K Buy
2,265
+238
+12% +$41.1K 0.27% 40
2022
Q3 		$331K Buy
2,027
+7
+0.3% +$1.19K 0.28% 38
2022
Q2 		$358K Buy
2,020
+1
+0% +$178 0.3% 32
2022
Q1 		$358K Buy
2,019
+112
+6% +$19.1K 0.29% 33
2021
Q4 		$314K Buy
+1,907
New +$312K 0.28% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WorthPointe's JNJ Position: Q4 2023 in Review

WorthPointe sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 1,515 shares — an estimated $236K sold.

WorthPointe first reported a position in JNJ in Q4 2021 and held it in 6 quarters. The position peaked at $400K in Q4 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • WorthPointe reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • WorthPointe sold 1,515 Johnson & Johnson shares in Q4 2023, an estimated $236K.
  • WorthPointe first reported a position in Johnson & Johnson in Q4 2021 and held it in 6 quarters.
  • WorthPointe's Johnson & Johnson position peaked at $400K in Q4 2022.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on WorthPointe's 13F filing for Q4 2023, filed 12 Feb 2024.