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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
2024
Q4 		– Sell
-1,300
Closed -$211K – 85
2024
Q3 		$211K Sell
1,300
-500
-28% -$79.7K 0.06% 165
2024
Q2 		$263K Sell
1,800
-600
-25% -$89.2K 0.05% 202
2024
Q1 		$380K Sell
2,400
-5,000
-68% -$796K 0.01% 235
2023
Q4 		$1.16M Sell
7,400
-300
-4% -$46K 0.04% 176
2023
Q3 		$1.2M Sell
7,700
-14,600
-65% -$2.41M 0.09% 150
2023
Q2 		$3.69M Buy
22,300
+7,700
+53% +$1.24M 0.18% 47
2023
Q1 		$2.26M Buy
14,600
+10,200
+232% +$1.65M 0.06% 101
2022
Q4 		$777K Buy
+4,400
New +$760K 0.08% 199
2022
Q3 		– Sell
-10,100
Closed -$20K – 415
2022
Q2 		$20K Buy
+10,100
New +$1.8M 0.01% 303
2021
Q2 		– Sell
-11,400
Closed -$34K – 478
2021
Q1 		$34K Buy
+11,400
New +$1.84M ﹤0.01% 372
2019
Q3 		– Sell
-20,500
Closed -$55K – 275
2019
Q2 		$55K Buy
+20,500
New +$2.84M 0.01% 176

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Norges Bank
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.