Echo Street Capital Management’s Johnson & Johnson JNJ Stock Holding History

Echo Street Capital 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	–	Sell	-4,296	Closed	-$669K	–	224
2023 Q3	$669K	Buy	4,296 +700	+19%	+$116K	0.01%	202
2023 Q2	$595K	Sell	3,596 -1,982	-36%	-$320K	0.01%	225
2023 Q1	$865K	Buy	+5,578	New	+$901K	0.01%	140
2022 Q2	–	Sell	-4,673	Closed	-$828K	–	632
2022 Q1	$828K	Buy	4,673 +2,332	+100%	+$397K	0.01%	276
2021 Q4	$400K	Sell	2,341 -1,878	-45%	-$307K	﹤0.01%	464
2021 Q3	$681K	Buy	+4,219	New	+$720K	﹤0.01%	336
2021 Q2	–	Sell	-2,515	Closed	-$413K	–	661
2021 Q1	$413K	Buy	+2,515	New	+$407K	﹤0.01%	352
2020 Q3	–	Sell	-2,208	Closed	-$311K	–	245
2020 Q2	$311K	Buy	+2,208	New	+$322K	﹤0.01%	393

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

Echo Street Capital Management's JNJ Position: Q4 2023 in Review

Echo Street Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 4,296 shares — an estimated $669K sold.

Echo Street Capital Management first reported a position in JNJ in Q2 2020 and held it in 8 quarters. The position peaked at $865K in Q1 2023. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Echo Street Capital Management reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,296 Johnson & Johnson shares in Q4 2023, an estimated $669K.
Echo Street Capital Management first reported a position in Johnson & Johnson in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Johnson & Johnson position peaked at $865K in Q1 2023.
3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.