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Ergoteles’s Johnson & Johnson JNJ Stock Holding History

Ergoteles’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
Q3 		– Sell
-5,672
Closed -$939K – 466
2023
Q2 		$939K Buy
+5,672
New +$915K 0.05% 480
2022
Q4 		– Sell
-78,671
Closed -$12.9M – 1672
2022
Q3 		$12.9M Buy
+78,671
New +$13.3M 0.45% 30
2021
Q4 		– Sell
-1,247
Closed -$201K – 1417
2021
Q3 		$201K Sell
1,247
-133,203
-99% -$22.7M 0.01% 1000
2021
Q2 		$22.1M Buy
+134,450
New +$22.3M 0.51% 32
2021
Q1 		– Sell
-172,871
Closed -$27.2M – 931
2020
Q4 		$27.2M Buy
172,871
+123,871
+253% +$18.3M 0.9% 20
2020
Q3 		$7.29M Buy
+49,000
New +$7.25M 0.97% 25

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ergoteles's JNJ Position: Q3 2023 in Review

Ergoteles sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 5,672 shares — an estimated $939K sold.

Ergoteles first reported a position in JNJ in Q3 2020 and held it in 6 quarters. The position peaked at $27.2M in Q4 2020. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Ergoteles reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,672 Johnson & Johnson shares in Q3 2023, an estimated $939K.
  • Ergoteles first reported a position in Johnson & Johnson in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Johnson & Johnson position peaked at $27.2M in Q4 2020.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.