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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

JNJ holding history

Johnson & Johnson in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JNJ overviewAll 13F holders of JNJFull Q4 2023 holdings

Shares (Q4 2023)
118,301
Value
$18.5M
% of portfolio
0.5%
Quarters held
12
Since Q1 2021
Holdings of JNJ by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023118,301$18.5M0.5%−93−0.1%ReducedHolders
Q3 2023118,394$18.4M0.6%−13,227−10.0%ReducedHolders
Q2 2023131,621$21.8M0.6%−2,796−2.1%ReducedHolders
Q1 2023134,417$20.8M0.5%+93,366+227.4%AddedHolders
Q4 202241,051$7.25M1.0%+3,121+8.2%AddedHolders
Q3 202237,930$6.20M0.9%+3,009+8.6%AddedHolders
Q2 202234,921$6.20M0.8%+8,098+30.2%AddedHolders
Q1 202226,823$4.75M0.6%−19,101−41.6%ReducedHolders
Q4 202145,924$7.86M0.9%+23,507+104.9%AddedHolders
Q3 202122,417$3.62M0.6%+5,785+34.8%AddedHolders
Q2 202116,632$2.74M0.5%+3,559+27.2%AddedHolders
Q1 202113,073$2.15M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.