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

AGF Investments LLC’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 		$1.69M Buy
10,322
+3,592
+53% +$608K 0.15% 43
2022
Q2 		$1.2M Buy
6,730
+3,569
+113% +$636K 0.11% 29
2022
Q1 		$560K Buy
3,161
+16
+0.5% +$2.72K 0.05% 237
2021
Q4 		$538K Sell
3,145
-641
-17% -$105K 0.05% 241
2021
Q3 		$611K Sell
3,786
-3,926
-51% -$670K 0.06% 132
2021
Q2 		$1.27M Sell
7,712
-412
-5% -$68.2K 0.13% 20
2021
Q1 		$1.33M Sell
8,124
-2,693
-25% -$436K 0.16% 19
2020
Q4 		$1.7M Sell
10,817
-3,431
-24% -$506K 0.2% 17
2020
Q3 		$2.12M Sell
14,248
-9,832
-41% -$1.45M 0.24% 20
2020
Q2 		$3.39M Buy
24,080
+1,856
+8% +$270K 0.34% 25
2020
Q1 		$2.91M Sell
22,224
-6,237
-22% -$885K 0.38% 24
2019
Q4 		$4.15M Buy
28,461
+9,118
+47% +$1.24M 0.77% 16
2019
Q3 		$2.5M Sell
19,343
-3,546
-15% -$467K 0.59% 42
2019
Q2 		$3.19M Buy
22,889
+1,149
+5% +$159K 0.66% 35
2019
Q1 		$3.04M Sell
21,740
-149,808
-87% -$20.1M 0.68% 46
2018
Q4 		$22.1M Buy
171,548
+11,243
+7% +$1.57M 3.06% 2
2018
Q3 		$22.1M Sell
160,305
-17,021
-10% -$2.26M 2.81% 2
2018
Q2 		$21.5K Buy
177,326
+2,165
+1% +$270K 2.46% 4
2018
Q1 		$22.4M Sell
175,161
-21,945
-11% -$2.97M 3.78% 1
2017
Q4 		$27.5M Buy
197,106
+37,164
+23% +$5.18M 4.75% 1
2017
Q3 		$20.8M Sell
159,942
-2,215
-1% -$294K 4.61% 2
2017
Q2 		$21.5M Buy
162,157
+9,784
+6% +$1.25M 4.91% 1
2017
Q1 		$19M Buy
152,373
+7,154
+5% +$855K 4.77% 2
2016
Q4 		$16.7M Buy
+145,219
New +$16.8M 4.42% 2

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 LLC's JNJ Position: Q3 2022 in Review

AGF Investments LLC increased its Johnson & Johnson (JNJ) stake by 53% in Q3 2022, buying an estimated $608K and bringing the position to 10,322 shares worth $1.69M. The position accounts for 0.15% of the portfolio, ranked #43.

AGF Investments LLC first reported a position in JNJ in Q4 2016 and has held it in 24 quarters since. The position peaked at $27.5M in Q4 2017. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • AGF Investments LLC held 10,322 shares of Johnson & Johnson worth $1.69M as of Q3 2022.
  • AGF Investments LLC bought 3,592 Johnson & Johnson shares in Q3 2022, an estimated $608K.
  • Johnson & Johnson made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #43 holding.
  • AGF Investments LLC first reported a position in Johnson & Johnson in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Johnson & Johnson position peaked at $27.5M in Q4 2017.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

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