ETF Managers Group’s Johnson & Johnson JNJ Stock Holding History

ETF Managers Group’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 Q1	$140K	Buy	+905	New	+$146K	﹤0.01%	617
2022 Q4	–	Sell	-1,068	Closed	-$174K	–	612
2022 Q3	$174K	Buy	1,068 +47	+5%	+$7.95K	0.01%	611
2022 Q2	$181K	Sell	1,021 -14,991	-94%	-$2.67M	0.01%	654
2022 Q1	$2.88M	Buy	16,012 +13,595	+562%	+$2.31M	0.06%	171
2021 Q4	$416K	Sell	2,417 -3,173	-57%	-$519K	0.01%	543
2021 Q3	$917K	Buy	5,590 +3,420	+158%	+$583K	0.02%	284
2021 Q2	$356K	Sell	2,170 -7,158	-77%	-$1.19M	0.01%	579
2021 Q1	$1.54M	Buy	9,328 +4,438	+91%	+$718K	0.03%	227
2020 Q4	$763K	Sell	4,890 -402	-8%	-$59.3K	0.02%	268
2020 Q3	$778K	Sell	5,292 -1,269	-19%	-$188K	0.02%	238
2020 Q2	$912K	Sell	6,561 -802	-11%	-$117K	0.03%	191
2020 Q1	$979K	Sell	7,363 -3,327	-31%	-$472K	0.05%	153
2019 Q4	$1.55M	Sell	10,690 -2,763	-21%	-$375K	0.05%	143
2019 Q3	$1.73M	Sell	13,453 -2,880	-18%	-$379K	0.06%	133
2019 Q2	$2.3M	Buy	16,333 +7,243	+80%	+$1M	0.07%	118
2019 Q1	$1.27M	Buy	+9,090	New	+$1.22M	0.06%	148
2018 Q2	–	Sell	-565	Closed	-$70K	–	548
2018 Q1	$70K	Buy	565 +70	+14%	+$9.46K	﹤0.01%	445
2017 Q4	$69K	Buy	495 +70	+16%	+$9.75K	0.01%	389
2017 Q3	$55K	Buy	425 +35	+9%	+$4.64K	﹤0.01%	344
2017 Q2	$52K	Buy	+390	New	+$49.8K	﹤0.01%	312

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETF Managers Group's JNJ Position: Q1 2023 in Review

ETF Managers Group opened a new position in Johnson & Johnson (JNJ) in Q1 2023: 905 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in JNJ as recently as Q3 2022.

ETF Managers Group first reported a position in JNJ in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.88M in Q1 2022. 3,731 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

ETF Managers Group held 905 shares of Johnson & Johnson worth $140K as of Q1 2023.
Johnson & Johnson was a new ETF Managers Group position in Q1 2023.
Johnson & Johnson made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #617 holding.
ETF Managers Group first reported a position in Johnson & Johnson in Q2 2017 and has held it in 20 quarters since.
ETF Managers Group's Johnson & Johnson position peaked at $2.88M in Q1 2022.
3,731 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.