Desjardins Global Asset Management’s Johnson & Johnson JNJ Stock Holding History

Desjardins Global 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 Q4	$2.77M	Sell	17,650 -6,130	-26%	-$940K	0.3%	66
2023 Q3	$3.7M	Buy	23,780 +492	+2%	+$81.2K	0.4%	49
2023 Q2	$3.85M	Buy	23,288 +1,460	+7%	+$236K	0.44%	46
2023 Q1	$3.38M	Buy	21,828 +10,013	+85%	+$1.62M	0.43%	44
2022 Q4	$2.09M	Sell	11,815 -19,620	-62%	-$3.39M	0.33%	57
2022 Q3	$5.13M	Sell	31,435 -13,248	-30%	-$2.24M	0.65%	19
2022 Q2	$7.93M	Sell	44,683 -35,054	-44%	-$6.25M	1.04%	12
2022 Q1	$14.1M	Sell	79,737 -12,768	-14%	-$2.17M	1.23%	12
2021 Q4	$15.8M	Buy	+92,505	New	+$15.1M	1.35%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's JNJ Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Johnson & Johnson (JNJ) stake by 26% in Q4 2023, selling an estimated $940K and leaving 17,650 shares worth $2.77M. The position accounts for 0.3% of the portfolio, ranked #66.

Desjardins Global Asset Management first reported a position in JNJ in Q4 2021 and has held it in 9 quarters since. The position peaked at $15.8M in Q4 2021. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Desjardins Global Asset Management held 17,650 shares of Johnson & Johnson worth $2.77M as of Q4 2023.
Desjardins Global Asset Management sold 6,130 Johnson & Johnson shares in Q4 2023, an estimated $940K.
Johnson & Johnson made up 0.3% of Desjardins Global Asset Management's portfolio in Q4 2023, its #66 holding.
Desjardins Global Asset Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Johnson & Johnson position peaked at $15.8M in Q4 2021.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.