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Ziegler Capital Management’s Johnson & Johnson JNJ Stock Holding History

Ziegler Capital 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
2024
Q1 		$14.5M Sell
94,449
-2,657
-3% -$423K 0.55% 40
2023
Q4 		$15.2M Sell
97,106
-3,554
-4% -$545K 0.69% 30
2023
Q3 		$15.7M Sell
100,660
-1,961
-2% -$324K 0.63% 31
2023
Q2 		$17M Sell
102,621
-2,772
-3% -$447K 0.65% 24
2023
Q1 		$16.4M Sell
105,393
-7,179
-6% -$1.16M 0.65% 33
2022
Q4 		$19.9M Sell
112,572
-1,956
-2% -$338K 0.83% 20
2022
Q3 		$18.7M Sell
114,528
-4,341
-4% -$735K 0.82% 18
2022
Q2 		$21.1M Buy
118,869
+16,306
+16% +$2.91M 0.87% 16
2022
Q1 		$18.2M Sell
102,563
-7,851
-7% -$1.34M 0.77% 20
2021
Q4 		$18.9M Sell
110,414
-1,752
-2% -$287K 0.68% 22
2021
Q3 		$18.1M Sell
112,166
-10,776
-9% -$1.84M 0.66% 29
2021
Q2 		$20.3M Buy
122,942
+2,000
+2% +$331K 0.68% 27
2021
Q1 		$19.9M Sell
120,942
-2,054
-2% -$332K 0.63% 37
2020
Q4 		$19.4M Sell
122,996
-8,207
-6% -$1.21M 0.64% 32
2020
Q3 		$19.5M Sell
131,203
-15,117
-10% -$2.24M 0.75% 22
2020
Q2 		$20.6M Sell
146,320
-33,405
-19% -$4.87M 0.66% 31
2020
Q1 		$23.6M Buy
+179,725
New +$25.5M 0.63% 37
2013
Q3 		$20.9M Buy
241,338
+76,393
+46% +$6.85M 1.82% 3
2013
Q2 		$14.2M Buy
+164,945
New +$14M 1.52% 3

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ziegler Capital Management's JNJ Position: Q1 2024 in Review

Ziegler Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q1 2024, selling an estimated $423K and leaving 94,449 shares worth $14.5M. The position accounts for 0.55% of the portfolio, ranked #40.

Ziegler Capital Management first reported a position in JNJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.6M in Q1 2020. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Ziegler Capital Management held 94,449 shares of Johnson & Johnson worth $14.5M as of Q1 2024.
  • Ziegler Capital Management sold 2,657 Johnson & Johnson shares in Q1 2024, an estimated $423K.
  • Johnson & Johnson made up 0.55% of Ziegler Capital Management's portfolio in Q1 2024, its #40 holding.
  • Ziegler Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Johnson & Johnson position peaked at $23.6M in Q1 2020.
  • 3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.