Alpha Paradigm Partners’s Johnson & Johnson JNJ Stock Holding History

Alpha Paradigm Partners’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 Q4	$820K	Buy	+4,641	New	+$801K	0.34%	98
2022 Q3	–	Sell	-11,656	Closed	-$2.07M	–	552
2022 Q2	$2.07M	Buy	+11,656	New	+$2.08M	0.85%	7
2022 Q1	–	Sell	-2,180	Closed	-$373K	–	618
2021 Q4	$373K	Sell	2,180 -8,585	-80%	-$1.41M	0.15%	232
2021 Q3	$1.74M	Buy	10,765 +10,482	+3,704%	+$1.79M	0.7%	21
2021 Q2	$47K	Buy	+283	New	+$46.9K	0.02%	479

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Paradigm Partners's JNJ Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Johnson & Johnson (JNJ) in Q4 2022: 4,641 shares worth $820K. The stake represents 0.34% of the portfolio and ranks #98 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in JNJ as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in JNJ in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.07M in Q2 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Alpha Paradigm Partners held 4,641 shares of Johnson & Johnson worth $820K as of Q4 2022.
Johnson & Johnson was a new Alpha Paradigm Partners position in Q4 2022.
Johnson & Johnson made up 0.34% of Alpha Paradigm Partners's portfolio in Q4 2022, its #98 holding.
Alpha Paradigm Partners first reported a position in Johnson & Johnson in Q2 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Johnson & Johnson position peaked at $2.07M in Q2 2022.
3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.