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	$130M	Buy	800,243 +87,648	+12%	+$14M	0.6%	39
2024 Q2	$104M	Buy	712,595 +156,835	+28%	+$23.3M	0.67%	34
2024 Q1	$87.9M	Buy	555,760 +285,169	+105%	+$45.4M	0.74%	28
2023 Q4	$42.4M	Buy	270,591 +135,723	+101%	+$20.8M	0.33%	75
2023 Q3	$21M	Buy	134,868 +127,868	+1,827%	+$21.1M	0.13%	148
2023 Q2	$1.16M	Buy	+7,000	New	+$1.13M	0.01%	295
2022 Q2	–	Sell	-139,000	Closed	-$24.6M	–	466
2022 Q1	$24.6M	Buy	+139,000	New	+$23.7M	0.41%	68
2021 Q4	–	Sell	-58,600	Closed	-$9.46M	–	386
2021 Q3	$9.46M	Buy	+58,600	New	+$10M	0.37%	81

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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.