CQS (US)’s Johnson & Johnson JNJ Stock Holding History

CQS (US)’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
2020 Q2	–	Sell	-162,400	Closed	-$21.3M	–	122
2020 Q1	$21.3M	Buy	+162,400	New	+$23M	1.57%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CQS (US)'s JNJ Position: Q2 2020 in Review

CQS (US) sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 162,400 shares — an estimated $21.3M sold.

CQS (US) first reported a position in JNJ in Q1 2020 and held it in 1 quarter. The position peaked at $21.3M in Q1 2020. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

CQS (US) reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
CQS (US) sold 162,400 Johnson & Johnson shares in Q2 2020, an estimated $21.3M.
CQS (US) first reported a position in Johnson & Johnson in Q1 2020 and held it in 1 quarter.
CQS (US)'s Johnson & Johnson position peaked at $21.3M in Q1 2020.
2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.