Cognios Beta Neutral Large Cap Fund’s Johnson & Johnson JNJ Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$1.04M	Sell	6,585 -233	-3%	-$37.1K	1.36%	19
2023 Q4	$1.07M	Sell	6,818 -194	-3%	-$29.7K	1.39%	15
2023 Q3	$1.09M	Sell	7,012 -744	-10%	-$123K	1.42%	14
2023 Q2	$1.28M	Sell	7,756 -1,632	-17%	-$263K	1.49%	13
2023 Q1	$1.45M	Buy	9,388 +301	+3%	+$48.6K	1.38%	11
2022 Q4	$1.61M	Buy	+9,087	New	+$1.57M	1.54%	9
2018 Q2	$203K	Buy	+1,678	New	+$209K	0.07%	148

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's JNJ Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Johnson & Johnson (JNJ) stake by 3.4% in Q1 2024, selling an estimated $37.1K and leaving 6,585 shares worth $1.04M. The position accounts for 1.36% of the portfolio, ranked #19.

Cognios Beta Neutral Large Cap Fund first reported a position in JNJ in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.61M in Q4 2022. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 6,585 shares of Johnson & Johnson worth $1.04M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 233 Johnson & Johnson shares in Q1 2024, an estimated $37.1K.
Johnson & Johnson made up 1.36% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #19 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Johnson & Johnson in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Johnson & Johnson position peaked at $1.61M in Q4 2022.
3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.