Connacht Asset Management’s Johnson & Johnson JNJ Stock Holding History

Connacht Asset 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
2023 Q2	–	Sell	-2,561	Closed	-$397K	–	121
2023 Q1	$397K	Sell	2,561 -3,468	-58%	-$560K	0.17%	90
2022 Q4	$1.07M	Sell	6,029 -928	-13%	-$160K	0.48%	45
2022 Q3	$1.14M	Sell	6,957 -2,225	-24%	-$377K	0.81%	35
2022 Q2	$1.63M	Buy	+9,182	New	+$1.64M	0.68%	34

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 $1.61T 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

Connacht Asset Management's JNJ Position: Q2 2023 in Review

Connacht Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 2,561 shares — an estimated $397K sold.

Connacht Asset Management first reported a position in JNJ in Q2 2022 and held it in 4 quarters. The position peaked at $1.63M in Q2 2022. 3,753 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Connacht Asset Management reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Connacht Asset Management sold 2,561 Johnson & Johnson shares in Q2 2023, an estimated $397K.
Connacht Asset Management first reported a position in Johnson & Johnson in Q2 2022 and held it in 4 quarters.
Connacht Asset Management's Johnson & Johnson position peaked at $1.63M in Q2 2022.
3,753 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.