Alleghany Corporation’s Johnson & Johnson JNJ Stock Holding History

Alleghany Corporation’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	$118M	Hold	721,851	–	–	5.32%	7
2022 Q2	$128M	Hold	721,851	–	–	4.85%	7
2022 Q1	$128M	Hold	721,851	–	–	4.04%	11
2021 Q4	$123M	Hold	721,851	–	–	3.59%	14
2021 Q3	$117M	Sell	721,851 -107,889	-13%	-$18.4M	3.59%	12
2021 Q2	$137M	Sell	829,740 -71,260	-8%	-$11.8M	4.07%	9
2021 Q1	$148M	Buy	901,000 +325,562	+57%	+$52.7M	4.74%	5
2020 Q4	$90.6M	Buy	+575,438	New	+$84.9M	3.6%	14
2015 Q2	–	Sell	-30,000	Closed	-$3.02M	–	43
2015 Q1	$3.02M	Hold	30,000	–	–	0.11%	34
2014 Q4	$3.14M	Hold	30,000	–	–	0.12%	35
2014 Q3	$3.2M	Hold	30,000	–	–	0.12%	31
2014 Q2	$3.14M	Hold	30,000	–	–	0.11%	33
2014 Q1	$2.95M	Hold	30,000	–	–	0.12%	33
2013 Q4	$2.75M	Hold	30,000	–	–	0.13%	36
2013 Q3	$2.6M	Hold	30,000	–	–	0.14%	36
2013 Q2	$2.58M	Buy	+30,000	New	+$2.55M	0.15%	30

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alleghany Corporation's JNJ Position: Q3 2022 in Review

Alleghany Corporation held its Johnson & Johnson (JNJ) position steady in Q3 2022 at 721,851 shares worth $118M. The position accounts for 5.32% of the portfolio, ranked #7.

Alleghany Corporation first reported a position in JNJ in Q2 2013 and has held it in 16 quarters since. The position peaked at $148M in Q1 2021. 3,624 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

Alleghany Corporation held 721,851 shares of Johnson & Johnson worth $118M as of Q3 2022.
Alleghany Corporation left its Johnson & Johnson share count unchanged in Q3 2022.
Johnson & Johnson made up 5.32% of Alleghany Corporation's portfolio in Q3 2022, its #7 holding.
Alleghany Corporation first reported a position in Johnson & Johnson in Q2 2013 and has held it in 16 quarters since.
Alleghany Corporation's Johnson & Johnson position peaked at $148M in Q1 2021.
3,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.