Arabesque Asset Management’s Johnson & Johnson JNJ Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-24,103	Closed	-$4.26M	–	72
2022 Q4	$4.26M	Buy	24,103 +10,073	+72%	+$1.74M	1.44%	13
2022 Q3	$2.29M	Buy	14,030 +356	+3%	+$60.2K	1.12%	25
2022 Q2	$2.43M	Buy	13,674 +696	+5%	+$124K	1.28%	9
2022 Q1	$2.3M	Buy	+12,978	New	+$2.21M	0.8%	48
2021 Q4	–	Sell	-4,557	Closed	-$736K	–	190
2021 Q3	$736K	Buy	+4,557	New	+$777K	0.25%	122
2021 Q2	–	Sell	-8,744	Closed	-$1.44M	–	147
2021 Q1	$1.44M	Buy	8,744 +2,339	+37%	+$378K	0.64%	48
2020 Q4	$1.01M	Sell	6,405 -5,479	-46%	-$809K	0.3%	48
2020 Q3	$1.77M	Sell	11,884 -3,988	-25%	-$590K	1.59%	36
2020 Q2	$2.23M	Buy	+15,872	New	+$2.31M	1.51%	34
2019 Q2	–	Sell	-13,500	Closed	-$1.89M	–	126
2019 Q1	$1.89M	Hold	13,500	–	–	0.97%	51
2018 Q4	$1.74M	Buy	+13,500	New	+$1.88M	1.71%	24

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

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arabesque Asset Management's JNJ Position: Q1 2023 in Review

Arabesque Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 24,103 shares — an estimated $4.26M sold.

Arabesque Asset Management first reported a position in JNJ in Q4 2018 and held it in 11 quarters. The position peaked at $4.26M in Q4 2022. 3,731 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

Arabesque Asset Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 24,103 Johnson & Johnson shares in Q1 2023, an estimated $4.26M.
Arabesque Asset Management first reported a position in Johnson & Johnson in Q4 2018 and held it in 11 quarters.
Arabesque Asset Management's Johnson & Johnson position peaked at $4.26M in Q4 2022.
3,731 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.