CI
JNJ icon

Cordant Inc’s Johnson & Johnson JNJ Stock Holding History

Cordant Inc’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
Q2 		– Sell
-295
Closed -$52K – 663
2022
Q1 		$52K Buy
+295
New +$50.2K 0.03% 53
2021
Q4 		– Sell
-669
Closed -$108K – 216
2021
Q3 		$108K Sell
669
-70
-9% -$11.9K 0.07% 51
2021
Q2 		$122K Sell
739
-540
-42% -$89.4K 0.08% 48
2021
Q1 		$210K Buy
+1,279
New +$207K 0.14% 49

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cordant Inc's JNJ Position: Q2 2022 in Review

Cordant Inc sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 295 shares — an estimated $52K sold.

Cordant Inc first reported a position in JNJ in Q1 2021 and held it in 4 quarters. The position peaked at $210K in Q1 2021. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Cordant Inc reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 295 Johnson & Johnson shares in Q2 2022, an estimated $52K.
  • Cordant Inc first reported a position in Johnson & Johnson in Q1 2021 and held it in 4 quarters.
  • Cordant Inc's Johnson & Johnson position peaked at $210K in Q1 2021.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.