Wright Investors Service’s Johnson & Johnson JNJ Stock Holding History

Wright Investors Service’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
2024 Q1	–	Sell	-7,655	Closed	-$1.2M	–	156
2023 Q4	$1.2M	Sell	7,655 -49	-0.6%	-$7.51K	0.34%	87
2023 Q3	$1.2M	Sell	7,704 -371	-5%	-$61.2K	0.35%	82
2023 Q2	$1.34M	Sell	8,075 -528	-6%	-$85.2K	0.38%	80
2023 Q1	$1.33M	Buy	8,603 +42	+0.5%	+$6.78K	0.38%	86
2022 Q4	$1.51M	Hold	8,561	–	–	0.43%	82
2022 Q3	$1.4M	Buy	8,561 +3	+0%	+$508	0.44%	77
2022 Q2	$1.52M	Sell	8,558 -471	-5%	-$83.9K	0.43%	78
2022 Q1	$1.6M	Sell	9,029 -6,303	-41%	-$1.07M	0.4%	82
2021 Q4	$2.62M	Buy	15,332 +58	+0.4%	+$9.49K	0.66%	49
2021 Q3	$2.47M	Buy	15,274 +4,335	+40%	+$740K	0.7%	47
2021 Q2	$1.8M	Buy	10,939 +81	+0.7%	+$13.4K	0.49%	73
2021 Q1	$1.78M	Buy	10,858 +2,841	+35%	+$460K	0.54%	62
2020 Q4	$1.26M	Sell	8,017 -4,789	-37%	-$707K	0.43%	72
2020 Q3	$1.91M	Buy	12,806 +96	+0.8%	+$14.2K	0.68%	46
2020 Q2	$1.79M	Buy	12,710 +4,280	+51%	+$624K	0.69%	45
2020 Q1	$1.11M	Buy	8,430 +3,301	+64%	+$468K	0.48%	62
2019 Q4	$749K	Sell	5,129 -50	-1%	-$6.78K	0.26%	95
2019 Q3	$670K	Sell	5,179 -30	-0.6%	-$3.95K	0.24%	100
2019 Q2	$726K	Sell	5,209 -17	-0.3%	-$2.35K	0.28%	88
2019 Q1	$731K	Sell	5,226 -35	-0.7%	-$4.69K	0.3%	87
2018 Q4	$679K	Buy	5,261 +112	+2%	+$15.6K	0.29%	84
2018 Q3	$712K	Buy	5,149 +34	+0.7%	+$4.52K	0.26%	89
2018 Q2	$620K	Sell	5,115 -1,469	-22%	-$183K	0.25%	99
2018 Q1	$843K	Buy	6,584 +37	+0.6%	+$5K	0.29%	94
2017 Q4	$915K	Buy	6,547 +6	+0.1%	+$836	0.31%	82
2017 Q3	$850K	Buy	6,541 +121	+2%	+$16K	0.31%	90
2017 Q2	$849K	Buy	6,420 +1,670	+35%	+$213K	0.32%	83
2017 Q1	$592K	Buy	4,750 +475	+11%	+$56.7K	0.24%	127
2016 Q4	$493K	Buy	4,275 +1,445	+51%	+$167K	0.21%	148
2016 Q3	$334K	Buy	2,830 +1,050	+59%	+$127K	0.14%	173
2016 Q2	$216K	Sell	1,780 -3,020	-63%	-$343K	0.09%	209
2016 Q1	$519K	Sell	4,800 -10,130	-68%	-$1.05M	0.21%	150
2015 Q4	$1.53M	Buy	14,930 +4,414	+42%	+$444K	0.57%	50
2015 Q3	$982K	Sell	10,516 -258	-2%	-$25K	0.44%	78
2015 Q2	$1.05M	Buy	10,774 +76	+0.7%	+$7.61K	0.5%	63
2015 Q1	$1.08M	Sell	10,698 -1,159	-10%	-$118K	0.52%	55
2014 Q4	$1.24M	Sell	11,857 -2,074	-15%	-$219K	0.61%	44
2014 Q3	$1.49M	Buy	13,931 +117	+0.8%	+$12.1K	0.73%	39
2014 Q2	$1.45M	Buy	13,814 +2,790	+25%	+$282K	0.65%	40
2014 Q1	$1.08M	Sell	11,024 -411	-4%	-$38.1K	0.49%	61
2013 Q4	$1.05M	Buy	11,435 +2,890	+34%	+$266K	0.46%	67
2013 Q3	$741K	Buy	8,545 +1,635	+24%	+$147K	0.34%	91
2013 Q2	$593K	Buy	+6,910	New	+$586K	0.28%	110

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wright Investors Service's JNJ Position: Q1 2024 in Review

Wright Investors Service sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 7,655 shares — an estimated $1.2M sold.

Wright Investors Service first reported a position in JNJ in Q2 2013 and held it in 43 quarters. The position peaked at $2.62M in Q4 2021. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Wright Investors Service reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
Wright Investors Service sold 7,655 Johnson & Johnson shares in Q1 2024, an estimated $1.2M.
Wright Investors Service first reported a position in Johnson & Johnson in Q2 2013 and held it in 43 quarters.
Wright Investors Service's Johnson & Johnson position peaked at $2.62M in Q4 2021.
3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.