Barometer Capital Management’s Johnson & Johnson JNJ Stock Holding History

Barometer Capital 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 Q3	–	Sell	-67,000	Closed	-$11.8M	–	79
2022 Q2	$11.8M	Buy	+67,000	New	+$11.9M	4.83%	6
2021 Q1	–	Sell	-36,000	Closed	-$5.67M	–	184
2020 Q4	$5.67M	Buy	+36,000	New	+$5.31M	1.06%	34
2020 Q3	–	Sell	-1,050	Closed	-$148K	–	151
2020 Q2	$148K	Sell	1,050 -37,350	-97%	-$5.44M	0.03%	125
2020 Q1	$5.04M	Buy	+38,400	New	+$5.45M	1.5%	24
2017 Q3	–	Sell	-140,550	Closed	-$18.6M	–	176
2017 Q2	$18.6M	Buy	140,550 +138,550	+6,928%	+$17.7M	1.89%	16
2017 Q1	$249K	Buy	+2,000	New	+$239K	0.02%	125
2016 Q4	–	Sell	-118,500	Closed	-$14M	–	161
2016 Q3	$14M	Sell	118,500 -130,600	-52%	-$15.8M	1.56%	24
2016 Q2	$30.2M	Buy	249,100 +1,500	+0.6%	+$170K	2.99%	7
2016 Q1	$26.8M	Buy	+247,600	New	+$25.6M	2.62%	8
2015 Q3	–	Sell	-22,900	Closed	-$2.23M	–	157
2015 Q2	$2.23M	Buy	22,900 +3,600	+19%	+$361K	0.18%	67
2015 Q1	$1.94M	Buy	19,300 +11,100	+135%	+$1.13M	0.15%	65
2014 Q4	$857K	Buy	+8,200	New	+$864K	0.08%	83

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barometer Capital Management's JNJ Position: Q3 2022 in Review

Barometer Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 67,000 shares — an estimated $11.8M sold.

Barometer Capital Management first reported a position in JNJ in Q4 2014 and held it in 12 quarters. The position peaked at $30.2M in Q2 2016. 3,624 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

Barometer Capital Management reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
Barometer Capital Management sold 67,000 Johnson & Johnson shares in Q3 2022, an estimated $11.8M.
Barometer Capital Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 12 quarters.
Barometer Capital Management's Johnson & Johnson position peaked at $30.2M in Q2 2016.
3,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.