Duality Advisers’s Johnson & Johnson JNJ Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-43,131	Closed	-$6.82M	–	277
2024 Q1	$6.82M	Buy	43,131 +20,615	+92%	+$3.28M	0.67%	7
2023 Q4	$3.53M	Buy	+22,516	New	+$3.45M	0.37%	69
2023 Q2	–	Sell	-34,246	Closed	-$5.31M	–	627
2023 Q1	$5.31M	Buy	34,246 +9,667	+39%	+$1.56M	0.6%	8
2022 Q4	$4.34M	Buy	+24,579	New	+$4.24M	0.49%	33
2022 Q3	–	Sell	-2,699	Closed	-$479K	–	641
2022 Q2	$479K	Buy	+2,699	New	+$481K	0.05%	472
2022 Q1	–	Sell	-37,991	Closed	-$6.5M	–	730
2021 Q4	$6.5M	Buy	+37,991	New	+$6.22M	0.7%	19
2021 Q3	–	Sell	-9,753	Closed	-$1.61M	–	626
2021 Q2	$1.61M	Buy	+9,753	New	+$1.61M	0.14%	246
2020 Q4	–	Sell	-15,070	Closed	-$2.24M	–	642
2020 Q3	$2.24M	Sell	15,070 -24,987	-62%	-$3.7M	0.14%	202
2020 Q2	$5.63M	Buy	+40,057	New	+$5.84M	0.51%	44
2019 Q2	–	Sell	-123,880	Closed	-$17.3M	–	260
2019 Q1	$17.3M	Buy	+123,880	New	+$16.6M	1.02%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Duality Advisers's JNJ Position: Q2 2024 in Review

Duality Advisers sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 43,131 shares — an estimated $6.82M sold.

Duality Advisers first reported a position in JNJ in Q1 2019 and held it in 10 quarters. The position peaked at $17.3M in Q1 2019. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Duality Advisers reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 43,131 Johnson & Johnson shares in Q2 2024, an estimated $6.82M.
Duality Advisers first reported a position in Johnson & Johnson in Q1 2019 and held it in 10 quarters.
Duality Advisers's Johnson & Johnson position peaked at $17.3M in Q1 2019.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.