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Endurant Capital Management’s Johnson & Johnson JNJ Stock Holding History

Endurant 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
2022
Q1 		– Sell
-42,762
Closed -$7.32M – 76
2021
Q4 		$7.32M Sell
42,762
-55,315
-56% -$9.06M 1.77% 18
2021
Q3 		$15.8M Buy
98,077
+65,079
+197% +$11.1M 3.61% 6
2021
Q2 		$5.44M Buy
32,998
+4,144
+14% +$686K 1.49% 28
2021
Q1 		$4.74M Sell
28,854
-27,377
-49% -$4.43M 1.24% 32
2020
Q4 		$8.85M Sell
56,231
-18,748
-25% -$2.77M 3.19% 6
2020
Q3 		$11.2M Sell
74,979
-8,900
-11% -$1.32M 3.3% 10
2020
Q2 		$11.8M Buy
83,879
+35,388
+73% +$5.16M 0.65% 6
2020
Q1 		$6.36M Buy
+48,491
New +$6.88M 2.88% 13
2019
Q4 		– Sell
-107,413
Closed -$13.9M – 65
2019
Q3 		$13.9M Buy
+107,413
New +$14.2M 4.99% 8
2019
Q1 		– Sell
-6,588
Closed -$850K – 79
2018
Q4 		$850K Buy
6,588
+4,119
+167% +$575K 0.45% 38
2018
Q3 		$341K Sell
2,469
-56,158
-96% -$7.46M 0.15% 70
2018
Q2 		$7.11M Sell
58,627
-55,484
-49% -$6.92M 3.08% 10
2018
Q1 		$14.6M Buy
114,111
+53,311
+88% +$7.21M 5.46% 3
2017
Q4 		$8.49M Buy
60,800
+4,300
+8% +$599K 2.6% 12
2017
Q3 		$7.35M Buy
+56,500
New +$7.49M 2.23% 16
2017
Q2 		– Sell
-10,100
Closed -$1.26M – 97
2017
Q1 		$1.26M Buy
10,100
+1,700
+20% +$203K 0.4% 61
2016
Q4 		$968K Sell
8,400
-8,500
-50% -$982K 0.4% 51
2016
Q3 		$2M Sell
16,900
-7,600
-31% -$922K 0.74% 37
2016
Q2 		$2.97M Buy
+24,500
New +$2.78M 0.99% 33
2016
Q1 		– Sell
-5,800
Closed -$596K – 88
2015
Q4 		$596K Sell
5,800
-54,100
-90% -$5.44M 0.2% 67
2015
Q3 		$5.59M Sell
59,900
-18,700
-24% -$1.81M 1.87% 17
2015
Q2 		$7.66M Buy
78,600
+64,800
+470% +$6.49M 2.26% 13
2015
Q1 		$1.39M Buy
13,800
+8,500
+160% +$864K 0.46% 61
2014
Q4 		$554K Buy
+5,300
New +$559K 0.22% 78

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endurant Capital Management's JNJ Position: Q1 2022 in Review

Endurant Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 42,762 shares — an estimated $7.32M sold.

Endurant Capital Management first reported a position in JNJ in Q4 2014 and held it in 24 quarters. The position peaked at $15.8M in Q3 2021. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

  • Endurant Capital Management reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
  • Endurant Capital Management sold 42,762 Johnson & Johnson shares in Q1 2022, an estimated $7.32M.
  • Endurant Capital Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 24 quarters.
  • Endurant Capital Management's Johnson & Johnson position peaked at $15.8M in Q3 2021.
  • 3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Endurant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.