Eos Management LP’s Johnson & Johnson JNJ Stock Holding History

Eos Management LP’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	-7,700	Closed	-$1.2M	–	42
2023 Q3	$1.2M	Hold	7,700	–	–	0.56%	30
2023 Q2	$1.27M	Hold	7,700	–	–	0.59%	32
2023 Q1	$1.19M	Hold	7,700	–	–	0.63%	42
2022 Q4	$1.36M	Hold	7,700	–	–	0.69%	32
2022 Q3	$1.26M	Sell	7,700 -1,536	-17%	-$260K	1.32%	12
2022 Q2	$1.64M	Hold	9,236	–	–	1.25%	12
2022 Q1	$1.64M	Hold	9,236	–	–	0.97%	14
2021 Q4	$1.58M	Hold	9,236	–	–	0.93%	16
2021 Q3	$1.49M	Hold	9,236	–	–	0.93%	15
2021 Q2	$1.52M	Hold	9,236	–	–	0.81%	15
2021 Q1	$1.52M	Hold	9,236	–	–	0.89%	14
2020 Q4	$1.45M	Hold	9,236	–	–	1.67%	11
2020 Q3	$1.38M	Hold	9,236	–	–	0.56%	12
2020 Q2	$1.3M	Hold	9,236	–	–	0.45%	12
2020 Q1	$1.21M	Hold	9,236	–	–	0.57%	14
2019 Q4	$1.35M	Hold	9,236	–	–	0.53%	13
2019 Q3	$1.2M	Hold	9,236	–	–	0.4%	13
2019 Q2	$1.29M	Hold	9,236	–	–	0.42%	12
2019 Q1	$1.29M	Hold	9,236	–	–	0.42%	13
2018 Q4	$1.19M	Hold	9,236	–	–	0.42%	11
2018 Q3	$1.28M	Hold	9,236	–	–	0.33%	12
2018 Q2	$1.12M	Hold	9,236	–	–	0.27%	12
2018 Q1	$1.18M	Hold	9,236	–	–	0.31%	10
2017 Q4	$1.29M	Hold	9,236	–	–	0.43%	10
2017 Q3	$1.2M	Hold	9,236	–	–	0.37%	12
2017 Q2	$1.22M	Hold	9,236	–	–	0.64%	11
2017 Q1	$1.15M	Hold	9,236	–	–	0.66%	11
2016 Q4	$1.06M	Hold	9,236	–	–	0.57%	11
2016 Q3	$1.09M	Hold	9,236	–	–	0.69%	11
2016 Q2	$1.12M	Hold	9,236	–	–	2.15%	9
2016 Q1	$999K	Hold	9,236	–	–	0.83%	11
2015 Q4	$949K	Hold	9,236	–	–	0.64%	11
2015 Q3	$862K	Hold	9,236	–	–	0.49%	13
2015 Q2	$900K	Hold	9,236	–	–	0.51%	13
2015 Q1	$929K	Sell	9,236 -25,500	-73%	-$2.59M	0.6%	12
2014 Q4	$3.63M	Hold	34,736	–	–	1.32%	19
2014 Q3	$3.7M	Hold	34,736	–	–	0.99%	16
2014 Q2	$3.63M	Buy	34,736 +8,736	+34%	+$883K	0.99%	26
2014 Q1	$1.58M	Buy	26,000 +16,764	+182%	+$1.55M	1.09%	8
2013 Q4	$846K	Hold	9,236	–	–	0.59%	15
2013 Q3	$801K	Sell	9,236 -25,500	-73%	-$2.29M	0.48%	15
2013 Q2	$2.98M	Buy	+34,736	New	+$2.95M	1.55%	8

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

Eos Management LP's JNJ Position: Q4 2023 in Review

Eos Management LP sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 7,700 shares — an estimated $1.2M sold.

Eos Management LP first reported a position in JNJ in Q2 2013 and held it in 42 quarters. The position peaked at $3.7M in Q3 2014. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Eos Management LP reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Eos Management LP sold 7,700 Johnson & Johnson shares in Q4 2023, an estimated $1.2M.
Eos Management LP first reported a position in Johnson & Johnson in Q2 2013 and held it in 42 quarters.
Eos Management LP's Johnson & Johnson position peaked at $3.7M in Q3 2014.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Eos Management LP's 13F filing for Q4 2023, filed 2 Feb 2024.