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Engine No 1 LLC’s Johnson & Johnson JNJ Stock Holding History

Engine No 1 LLC’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
-18,038
Closed -$3.09M – 154
2021
Q4 		$3.09M Buy
18,038
+3,842
+27% +$629K 0.64% 22
2021
Q3 		$2.29M Buy
14,196
+5,786
+69% +$987K 0.59% 22
2021
Q2 		$1.39M Buy
+8,410
New +$1.39M 0.38% 24

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

Engine No 1 LLC's JNJ Position: Q1 2022 in Review

Engine No 1 LLC sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 18,038 shares — an estimated $3.09M sold.

Engine No 1 LLC first reported a position in JNJ in Q2 2021 and held it in 3 quarters. The position peaked at $3.09M in Q4 2021. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

  • Engine No 1 LLC reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 18,038 Johnson & Johnson shares in Q1 2022, an estimated $3.09M.
  • Engine No 1 LLC first reported a position in Johnson & Johnson in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Johnson & Johnson position peaked at $3.09M in Q4 2021.
  • 3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.