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Corient Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Corient Capital Partners’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 		$11.2M Hold
63,040
– – 0.84% 18
2022
Q2 		$11.2M Buy
63,040
+6,671
+12% +$1.19M 0.85% 20
2022
Q1 		$9.99M Buy
56,369
+3,996
+8% +$680K 0.66% 28
2021
Q4 		$8.96M Buy
52,373
+536
+1% +$87.8K 0.59% 35
2021
Q3 		$8.37M Buy
51,837
+570
+1% +$97.2K 0.61% 36
2021
Q2 		$8.45M Buy
51,267
+2,325
+5% +$385K 0.62% 31
2021
Q1 		$8.04M Buy
48,942
+867
+2% +$140K 0.69% 25
2020
Q4 		$7.57M Sell
48,075
-7,000
-13% -$1.03M 0.76% 27
2020
Q3 		$8.2M Buy
55,075
+821
+2% +$121K 0.94% 14
2020
Q2 		$7.63M Buy
54,254
+3,142
+6% +$458K 0.93% 15
2020
Q1 		$6.7M Buy
51,112
+601
+1% +$85.3K 1.06% 14
2019
Q4 		$7.37M Buy
50,511
+1,646
+3% +$223K 0.94% 15
2019
Q3 		$6.32M Buy
48,865
+758
+2% +$99.9K 0.9% 16
2019
Q2 		$6.7M Buy
48,107
+3,026
+7% +$419K 1.03% 10
2019
Q1 		$6.3M Buy
45,081
+10,738
+31% +$1.44M 1.02% 10
2018
Q4 		$4.43M Buy
34,343
+10,416
+44% +$1.45M 0.79% 22
2018
Q3 		$3.31M Hold
23,927
– – 0.55% 41
2018
Q2 		$2.9M Buy
23,927
+9,803
+69% +$1.22M 0.51% 52
2018
Q1 		$1.81M Buy
14,124
+872
+7% +$118K 0.33% 87
2017
Q4 		$1.85M Buy
13,252
+18
+0.1% +$2.51K 0.32% 89
2017
Q3 		$1.72M Sell
13,234
-132,387
-91% -$17.5M 0.33% 86
2017
Q2 		$19.3M Buy
145,621
+287
+0.2% +$36.6K 2.95% 4
2017
Q1 		$18.1M Sell
145,334
-42
-0% -$5.02K 2.82% 5
2016
Q4 		$16.7M Buy
145,376
+1,787
+1% +$206K 2.96% 5
2016
Q3 		$17M Buy
+143,589
New +$17.4M 3.14% 5

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Capital Partners's JNJ Position: Q3 2022 in Review

Corient Capital Partners held its Johnson & Johnson (JNJ) position steady in Q3 2022 at 63,040 shares worth $11.2M. The position accounts for 0.84% of the portfolio, ranked #18.

Corient Capital Partners first reported a position in JNJ in Q3 2016 and has held it in 25 quarters since. The position peaked at $19.3M in Q2 2017. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Corient Capital Partners held 63,040 shares of Johnson & Johnson worth $11.2M as of Q3 2022.
  • Corient Capital Partners left its Johnson & Johnson share count unchanged in Q3 2022.
  • Johnson & Johnson made up 0.84% of Corient Capital Partners's portfolio in Q3 2022, its #18 holding.
  • Corient Capital Partners first reported a position in Johnson & Johnson in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Johnson & Johnson position peaked at $19.3M in Q2 2017.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

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