AAMU
JNJ icon

APG Asset Management US’s Johnson & Johnson JNJ Stock Holding History

APG Asset Management US’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
2024
Q3 		– Sell
-626,399
Closed -$91.7M – 175
2024
Q2 		$91.7M Sell
626,399
-59,704
-9% -$8.88M 0.53% 35
2024
Q1 		$108M Buy
686,103
+215,821
+46% +$34.4M 0.63% 29
2023
Q4 		$73.7M Buy
+470,282
New +$72.1M 0.45% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management US's JNJ Position: Q3 2024 in Review

APG Asset Management US sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 626,399 shares — an estimated $91.7M sold.

APG Asset Management US first reported a position in JNJ in Q4 2023 and held it in 3 quarters. The position peaked at $108M in Q1 2024. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • APG Asset Management US reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management US sold 626,399 Johnson & Johnson shares in Q3 2024, an estimated $91.7M.
  • APG Asset Management US first reported a position in Johnson & Johnson in Q4 2023 and held it in 3 quarters.
  • APG Asset Management US's Johnson & Johnson position peaked at $108M in Q1 2024.
  • 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.