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AGF Investments Inc’s Johnson & Johnson JNJ Stock Holding History

AGF Investments Inc’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
Q3 		$126M Buy
771,890
+244,242
+46% +$41.3M 1.19% 21
2022
Q2 		$93.7M Buy
527,648
+19,185
+4% +$3.42M 0.83% 40
2022
Q1 		$90.1M Sell
508,463
-48,813
-9% -$8.31M 0.68% 47
2021
Q4 		$95.3M Sell
557,276
-59,758
-10% -$9.78M 0.69% 47
2021
Q3 		$99.7M Sell
617,034
-6,940
-1% -$1.18M 0.76% 36
2021
Q2 		$103M Sell
623,974
-32,415
-5% -$5.37M 0.77% 36
2021
Q1 		$108M Sell
656,389
-84,686
-11% -$13.7M 0.85% 27
2020
Q4 		$117M Buy
741,075
+111,254
+18% +$16.4M 0.99% 22
2020
Q3 		$93.8M Buy
629,821
+330,444
+110% +$48.9M 0.94% 29
2020
Q2 		$42.1M Sell
299,377
-70,431
-19% -$10.3M 0.44% 82
2020
Q1 		$48.5M Buy
369,808
+74,805
+25% +$10.6M 0.59% 62
2019
Q4 		$43M Sell
295,003
-16,131
-5% -$2.19M 0.52% 70
2019
Q3 		$40.3M Buy
311,134
+21,394
+7% +$2.82M 0.5% 71
2019
Q2 		$40.4M Sell
289,740
-20
-0% -$2.77K 0.49% 76
2019
Q1 		$40.5M Buy
289,760
+14,201
+5% +$1.9M 0.45% 76
2018
Q4 		$35.6M Buy
275,559
+9,073
+3% +$1.27M 0.42% 80
2018
Q3 		$36.8M Sell
266,486
-40,085
-13% -$5.33M 0.37% 86
2018
Q2 		$37.2M Buy
306,571
+114,056
+59% +$14.2M 0.38% 89
2018
Q1 		$24.7M Sell
192,515
-13,393
-7% -$1.81M 0.27% 106
2017
Q4 		$28.8M Buy
205,908
+86,281
+72% +$12M 0.28% 112
2017
Q3 		$15.6M Hold
119,627
– – 0.17% 148
2017
Q2 		$15.8M Sell
119,627
-67,522
-36% -$8.61M 0.18% 144
2017
Q1 		$23.3M Buy
187,149
+14,718
+9% +$1.76M 0.25% 116
2016
Q4 		$19.8M Sell
172,431
-35,586
-17% -$4.11M 0.23% 124
2016
Q3 		$24.6M Sell
208,017
-43,745
-17% -$5.31M 0.27% 105
2016
Q2 		$30.5M Sell
251,762
-12,744
-5% -$1.45M 0.34% 94
2016
Q1 		$28.6M Sell
264,506
-21,497
-8% -$2.23M 0.35% 94
2015
Q4 		$29.4M Buy
286,003
+4,087
+1% +$411K 0.36% 91
2015
Q3 		$26.4M Buy
281,916
+181,569
+181% +$17.6M 0.33% 92
2015
Q2 		$9.76M Buy
+100,347
New +$10M 0.11% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments Inc's JNJ Position: Q3 2022 in Review

AGF Investments Inc increased its Johnson & Johnson (JNJ) stake by 46% in Q3 2022, buying an estimated $41.3M and bringing the position to 771,890 shares worth $126M. The position accounts for 1.19% of the portfolio, ranked #21.

AGF Investments Inc first reported a position in JNJ in Q2 2015 and has held it in 30 quarters since. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • AGF Investments Inc held 771,890 shares of Johnson & Johnson worth $126M as of Q3 2022.
  • AGF Investments Inc bought 244,242 Johnson & Johnson shares in Q3 2022, an estimated $41.3M.
  • Johnson & Johnson made up 1.19% of AGF Investments Inc's portfolio in Q3 2022, its #21 holding.
  • AGF Investments Inc first reported a position in Johnson & Johnson in Q2 2015 and has held it in 30 quarters since.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.