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Abeille Asset Management’s Johnson & Johnson JNJ Stock Holding History

Abeille Asset 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
2022
Q2 		– Sell
-49,170
Closed -$8.71M – 96
2022
Q1 		$8.71M Buy
49,170
+36,740
+296% +$6.25M 0.25% 65
2021
Q4 		$2.13M Buy
+12,430
New +$2.03M 0.49% 37

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Abeille Asset Management's JNJ Position: Q2 2022 in Review

Abeille Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 49,170 shares — an estimated $8.71M sold.

Abeille Asset Management first reported a position in JNJ in Q4 2021 and held it in 2 quarters. The position peaked at $8.71M in Q1 2022. 3,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Abeille Asset Management reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
  • Abeille Asset Management sold 49,170 Johnson & Johnson shares in Q2 2022, an estimated $8.71M.
  • Abeille Asset Management first reported a position in Johnson & Johnson in Q4 2021 and held it in 2 quarters.
  • Abeille Asset Management's Johnson & Johnson position peaked at $8.71M in Q1 2022.
  • 3,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Abeille Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.