AlphaSimPlex Group’s Johnson & Johnson JNJ Stock Holding History

AlphaSimPlex Group’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	-1,252	Closed	-$222K	–	74
2022 Q1	$222K	Sell	1,252 -421	-25%	-$71.6K	0.81%	58
2021 Q4	$286K	Sell	1,673 -1,988	-54%	-$325K	0.49%	66
2021 Q3	$591K	Sell	3,661 -3,799	-51%	-$648K	0.49%	66
2021 Q2	$1.23M	Hold	7,460	–	–	0.61%	43
2021 Q1	$1.23M	Buy	7,460 +2,437	+49%	+$394K	0.51%	56
2020 Q4	$791K	Sell	5,023 -1,403	-22%	-$207K	0.28%	161
2020 Q3	$957K	Buy	6,426 +2,737	+74%	+$405K	0.44%	73
2020 Q2	$519K	Buy	+3,689	New	+$538K	0.39%	136
2020 Q1	–	Sell	-8,707	Closed	-$1.27M	–	178
2019 Q4	$1.27M	Hold	8,707	–	–	0.48%	39
2019 Q3	$1.13M	Sell	8,707 -1,617	-16%	-$213K	0.43%	91
2019 Q2	$1.44M	Sell	10,324 -1,966	-16%	-$272K	0.45%	72
2019 Q1	$1.72M	Buy	+12,290	New	+$1.65M	0.58%	36

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

AlphaSimPlex Group's JNJ Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 1,252 shares — an estimated $222K sold.

AlphaSimPlex Group first reported a position in JNJ in Q1 2019 and held it in 12 quarters. The position peaked at $1.72M in Q1 2019. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

AlphaSimPlex Group reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,252 Johnson & Johnson shares in Q2 2022, an estimated $222K.
AlphaSimPlex Group first reported a position in Johnson & Johnson in Q1 2019 and held it in 12 quarters.
AlphaSimPlex Group's Johnson & Johnson position peaked at $1.72M in Q1 2019.
3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.