Anson Funds Management’s Johnson & Johnson JNJ Stock Holding History

Anson Funds Management’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	-10,000	Closed	-$1.77M	–	346
2022 Q1	$1.77M	Buy	+10,000	New	+$1.7M	0.14%	122
2021 Q1	–	Sell	-20,000	Closed	-$3.15M	–	272
2020 Q4	$3.15M	Buy	+20,000	New	+$2.95M	0.63%	41
2020 Q2	–	Sell	-7,700	Closed	-$1.01M	–	78
2020 Q1	$1.01M	Buy	7,700 +4,300	+126%	+$610K	0.41%	42
2019 Q4	$496K	Buy	+3,400	New	+$461K	0.58%	56

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

Anson Funds Management's JNJ Position: Q2 2022 in Review

Anson Funds Management sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.77M sold.

Anson Funds Management first reported a position in JNJ in Q4 2019 and held it in 4 quarters. The position peaked at $3.15M in Q4 2020. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

Anson Funds Management reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
Anson Funds Management sold 10,000 Johnson & Johnson shares in Q2 2022, an estimated $1.77M.
Anson Funds Management first reported a position in Johnson & Johnson in Q4 2019 and held it in 4 quarters.
Anson Funds Management's Johnson & Johnson position peaked at $3.15M in Q4 2020.
3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.