Bank Pictet & Cie (Asia)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $319K | Hold |
2,180
| – | – | 0.02% | 87 |
|
|
2024
Q1 | $345K | Sell |
2,180
-5,698
| -72% | -$907K | 0.03% | 81 |
|
|
2023
Q4 | $1.23M | Hold |
7,878
| – | – | 0.31% | 68 |
|
|
2023
Q3 | $1.23M | Hold |
7,878
| – | – | 0.36% | 63 |
|
|
2023
Q2 | $1.3M | Hold |
7,878
| – | – | 0.38% | 65 |
|
|
2023
Q1 | $1.22M | Hold |
7,878
| – | – | 0.41% | 56 |
|
|
2022
Q4 | $1.39M | Buy |
7,878
+967
| +14% | +$167K | 0.5% | 38 |
|
|
2022
Q3 | $1.13M | Sell |
6,911
-285
| -4% | -$48.2K | 0.45% | 39 |
|
|
2022
Q2 | $1.28M | Sell |
7,196
-1,425
| -17% | -$254K | 0.43% | 39 |
|
|
2022
Q1 | $1.53M | Sell |
8,621
-110,900
| -93% | -$18.9M | 0.41% | 44 |
|
|
2021
Q4 | $20.4M | Hold |
119,521
| – | – | 4.83% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
119,521
+46
| +0% | +$7.85K | 5.36% | 7 |
|
|
2021
Q2 | $19.7M | Buy |
119,475
+1,797
| +2% | +$298K | 5.51% | 6 |
|
|
2021
Q1 | $19.3M | Sell |
117,678
-5,000
| -4% | -$809K | 5.97% | 6 |
|
|
2020
Q4 | $19.3M | Buy |
122,678
+17,600
| +17% | +$2.6M | 6.04% | 6 |
|
|
2020
Q3 | $15.6M | Sell |
105,078
-154
| -0.1% | -$22.8K | 6.04% | 7 |
|
|
2020
Q2 | $14.8M | Hold |
105,232
| – | – | 6.38% | 6 |
|
|
2020
Q1 | $13.8M | Buy |
105,232
+1,300
| +1% | +$184K | 6.66% | 6 |
|
|
2019
Q4 | $15.2M | Buy |
103,932
+9,388
| +10% | +$1.27M | 6.49% | 6 |
|
|
2019
Q3 | $12.2M | Hold |
94,544
| – | – | 5.52% | 8 |
|
|
2019
Q2 | $13.2M | Buy |
94,544
+612
| +0.7% | +$84.7K | 6.03% | 7 |
|
|
2019
Q1 | $13.1M | Hold |
93,932
| – | – | 6.25% | 5 |
|
|
2018
Q4 | $12.1M | Hold |
93,932
| – | – | 6.56% | 5 |
|
|
2018
Q3 | $13M | Buy |
93,932
+6,932
| +8% | +$921K | 5.98% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
87,000
+9,500
| +12% | +$1.19M | 4.84% | 10 |
|
|
2018
Q1 | $9.93M | Hold |
77,500
| – | – | 4.7% | 9 |
|
|
2017
Q4 | $10.8M | Hold |
77,500
| – | – | 4.69% | 9 |
|
|
2017
Q3 | $10.1M | Hold |
77,500
| – | – | 4.75% | 9 |
|
|
2017
Q2 | $10.3M | Hold |
77,500
| – | – | 4.87% | 9 |
|
|
2017
Q1 | $9.65M | Buy |
77,500
+8,500
| +12% | +$1.02M | 4.37% | 9 |
|
|
2016
Q4 | $7.95M | Buy |
69,000
+21,500
| +45% | +$2.48M | 4.06% | 9 |
|
|
2016
Q3 | $5.61M | Buy |
47,500
+16,500
| +53% | +$2M | 3.25% | 13 |
|
|
2016
Q2 | $3.76M | Hold |
31,000
| – | – | 2.4% | 19 |
|
|
2016
Q1 | $3.35M | Hold |
31,000
| – | – | 1.99% | 21 |
|
|
2015
Q4 | $3.18M | Buy |
+31,000
| New | +$3.12M | 1.84% | 20 |
|
Other funds holding JNJ
Bank Pictet & Cie (Asia)'s JNJ Position: Q2 2024 in Review
Bank Pictet & Cie (Asia) held its Johnson & Johnson (JNJ) position steady in Q2 2024 at 2,180 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #87.
Bank Pictet & Cie (Asia) first reported a position in JNJ in Q4 2015 and has held it in 35 quarters since. The position peaked at $20.4M in Q4 2021. 3,803 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.
- Bank Pictet & Cie (Asia) held 2,180 shares of Johnson & Johnson worth $319K as of Q2 2024.
- Bank Pictet & Cie (Asia) left its Johnson & Johnson share count unchanged in Q2 2024.
- Johnson & Johnson made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #87 holding.
- Bank Pictet & Cie (Asia) first reported a position in Johnson & Johnson in Q4 2015 and has held it in 35 quarters since.
- Bank Pictet & Cie (Asia)'s Johnson & Johnson position peaked at $20.4M in Q4 2021.
- 3,803 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.