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Eisler Capital (UK)’s Johnson & Johnson JNJ Stock Holding History

Eisler Capital (UK)’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
Q3 		$2.12M Sell
13,063
-34,658
-73% -$5.52M 0.01% 437
2024
Q2 		$6.97M Buy
47,721
+45,919
+2,548% +$6.83M 0.04% 301
2024
Q1 		$285K Buy
+1,802
New +$287K ﹤0.01% 584
2021
Q4 		– Sell
-10,003
Closed -$1.61M – 385
2021
Q3 		$1.61M Buy
+10,003
New +$1.71M 0.06% 209

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eisler Capital (UK)'s JNJ Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Johnson & Johnson (JNJ) stake by 73% in Q3 2024, selling an estimated $5.52M and leaving 13,063 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #437.

Eisler Capital (UK) first reported a position in JNJ in Q3 2021 and has held it in 4 quarters since. The position peaked at $6.97M in Q2 2024. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Eisler Capital (UK) held 13,063 shares of Johnson & Johnson worth $2.12M as of Q3 2024.
  • Eisler Capital (UK) sold 34,658 Johnson & Johnson shares in Q3 2024, an estimated $5.52M.
  • Johnson & Johnson made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #437 holding.
  • Eisler Capital (UK) first reported a position in Johnson & Johnson in Q3 2021 and has held it in 4 quarters since.
  • Eisler Capital (UK)'s Johnson & Johnson position peaked at $6.97M in Q2 2024.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.