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Caxton Associates (New York)’s Johnson & Johnson JNJ Stock Holding History

Caxton Associates (New York)’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
-18,341
Closed -$2.68M – 587
2024
Q2 		$2.68M Hold
18,341
– – 0.09% 119
2024
Q1 		$2.9M Hold
18,341
– – 0.16% 83
2023
Q4 		$2.87M Buy
18,341
+12,216
+199% +$1.87M 0.15% 83
2023
Q3 		$954K Sell
6,125
-6,094
-50% -$1.01M 0.13% 156
2023
Q2 		$2.02M Sell
12,219
-16,729
-58% -$2.7M 0.3% 68
2023
Q1 		$4.49M Buy
28,948
+12,945
+81% +$2.09M 0.68% 22
2022
Q4 		$2.83M Buy
16,003
+12,446
+350% +$2.15M 0.19% 31
2022
Q3 		$581K Sell
3,557
-2,333
-40% -$395K 0.08% 211
2022
Q2 		$1.05M Buy
+5,890
New +$1.05M 0.1% 117
2022
Q1 		– Sell
-6,805
Closed -$1.16M – 604
2021
Q4 		$1.16M Buy
6,805
+3,984
+141% +$652K 0.12% 88
2021
Q3 		$456K Sell
2,821
-41,517
-94% -$7.08M 0.05% 221
2021
Q2 		$7.3M Buy
+44,338
New +$7.34M 0.8% 19
2020
Q3 		– Sell
-2,115
Closed -$297K – 417
2020
Q2 		$297K Buy
+2,115
New +$308K 0.03% 261
2019
Q4 		– Sell
-6,224
Closed -$805K – 472
2019
Q3 		$805K Buy
+6,224
New +$820K 0.16% 64
2019
Q1 		– Sell
-2,319
Closed -$299K – 441
2018
Q4 		$299K Buy
+2,319
New +$323K 0.05% 182
2018
Q3 		– Sell
-10,704
Closed -$1.3M – 470
2018
Q2 		$1.3M Buy
10,704
+177
+2% +$22.1K 0.07% 138
2018
Q1 		$1.35M Sell
10,527
-650
-6% -$87.9K 0.07% 160
2017
Q4 		$1.56M Buy
11,177
+5,777
+107% +$805K 0.08% 157
2017
Q3 		$702K Buy
+5,400
New +$716K 0.03% 237

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

Caxton Associates (New York)'s JNJ Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 18,341 shares — an estimated $2.68M sold.

Caxton Associates (New York) first reported a position in JNJ in Q3 2017 and held it in 19 quarters. The position peaked at $7.3M in Q2 2021. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,341 Johnson & Johnson shares in Q3 2024, an estimated $2.68M.
  • Caxton Associates (New York) first reported a position in Johnson & Johnson in Q3 2017 and held it in 19 quarters.
  • Caxton Associates (New York)'s Johnson & Johnson position peaked at $7.3M in Q2 2021.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.