Ayalon Insurance Company’s Johnson & Johnson JNJ Stock Holding History

Ayalon Insurance Company’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 Q2	–	Sell	-879	Closed	-$136K	–	98
2023 Q1	$136K	Hold	879	–	–	0.06%	72
2022 Q4	$155K	Hold	879	–	–	0.07%	83
2022 Q3	$144K	Hold	879	–	–	0.07%	84
2022 Q2	$156K	Sell	879 -1,400	-61%	-$249K	0.07%	77
2022 Q1	$404K	Hold	2,279	–	–	0.14%	92
2021 Q4	$390K	Buy	2,279 +180	+9%	+$29.5K	0.13%	87
2021 Q3	$337K	Buy	2,099 +75	+4%	+$12.8K	0.12%	89
2021 Q2	$336K	Sell	2,024 -4,955	-71%	-$820K	0.11%	100
2021 Q1	$1.14M	Buy	6,979 +1,034	+17%	+$167K	0.44%	57
2020 Q4	$936K	Sell	5,945 -2,050	-26%	-$303K	0.42%	57
2020 Q3	$1.17M	Hold	7,995	–	–	0.64%	43
2020 Q2	$1.12M	Buy	7,995 +1,720	+27%	+$251K	0.65%	45
2020 Q1	$808K	Buy	+6,275	New	+$890K	0.6%	46
2015 Q4	–	Sell	-6,300	Closed	-$608K	–	136
2015 Q3	$608K	Sell	6,300 -5,000	-44%	-$484K	0.51%	40
2015 Q2	$1.11M	Buy	+11,300	New	+$1.13M	0.8%	27

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ayalon Insurance Company's JNJ Position: Q2 2023 in Review

Ayalon Insurance Company sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 879 shares — an estimated $136K sold.

Ayalon Insurance Company first reported a position in JNJ in Q2 2015 and held it in 15 quarters. The position peaked at $1.17M in Q3 2020. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Ayalon Insurance Company reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Ayalon Insurance Company sold 879 Johnson & Johnson shares in Q2 2023, an estimated $136K.
Ayalon Insurance Company first reported a position in Johnson & Johnson in Q2 2015 and held it in 15 quarters.
Ayalon Insurance Company's Johnson & Johnson position peaked at $1.17M in Q3 2020.
3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.