XR Securities’s Johnson & Johnson JNJ Stock Holding History

XR Securities’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	-3,991	Closed	-$644K	–	426
2023 Q1	$619K	Buy	+3,991	New	+$644K	0.02%	233
2022 Q3	–	Sell	-2,314	Closed	-$411K	–	416
2022 Q2	$411K	Sell	2,314 -848	-27%	-$151K	0.14%	109
2022 Q1	$560K	Buy	3,162 +1,331	+73%	+$226K	0.1%	64
2021 Q4	$313K	Buy	+1,831	New	+$300K	0.03%	147
2021 Q3	–	Sell	-2,755	Closed	-$454K	–	452
2021 Q2	$454K	Sell	2,755 -265	-9%	-$43.9K	0.2%	91
2021 Q1	$496K	Sell	3,020 -2,411	-44%	-$390K	0.03%	85
2020 Q4	$855K	Buy	5,431 +3,556	+190%	+$525K	0.06%	50
2020 Q3	$279K	Buy	+1,875	New	+$277K	0.02%	96
2020 Q1	–	Sell	-5,485	Closed	-$800K	–	254
2019 Q4	$800K	Buy	+5,485	New	+$744K	0.1%	56
2019 Q1	–	Sell	-53,429	Closed	-$6.89M	–	348
2018 Q4	$6.89M	Buy	53,429 +47,525	+805%	+$6.63M	3.01%	3
2018 Q3	$816K	Buy	5,904 +1,317	+29%	+$175K	0.21%	58
2018 Q2	$557K	Buy	+4,587	New	+$572K	0.2%	55

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

XR Securities's JNJ Position: Q2 2023 in Review

XR Securities sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 3,991 shares — an estimated $644K sold.

XR Securities first reported a position in JNJ in Q2 2018 and held it in 12 quarters. The position peaked at $6.89M in Q4 2018. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

XR Securities reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
XR Securities sold 3,991 Johnson & Johnson shares in Q2 2023, an estimated $644K.
XR Securities first reported a position in Johnson & Johnson in Q2 2018 and held it in 12 quarters.
XR Securities's Johnson & Johnson position peaked at $6.89M in Q4 2018.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.