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Eudaimonia Partners’s Johnson & Johnson JNJ Stock Holding History

Eudaimonia Partners’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
2024
Q1 		$1.05M Sell
6,666
-433
-6% -$68.9K 0.25% 90
2023
Q4 		$1.11M Sell
7,099
-2,797
-28% -$429K 0.29% 76
2023
Q3 		$1.54M Sell
9,896
-250
-2% -$41.3K 0.37% 60
2023
Q2 		$1.68M Buy
10,146
+165
+2% +$26.6K 0.38% 63
2023
Q1 		$1.55M Sell
9,981
-1,624
-14% -$262K 0.37% 61
2022
Q4 		$2.05M Sell
11,605
-2,971
-20% -$513K 0.5% 48
2022
Q3 		$2.38M Sell
14,576
-17,252
-54% -$2.92M 0.62% 37
2022
Q2 		$5.65M Buy
31,828
+2,996
+10% +$534K 1.04% 11
2022
Q1 		$5.11M Buy
+28,832
New +$4.91M 0.87% 18
2021
Q3 		$4.71M Buy
29,135
+14
+0% +$2.39K 0.85% 21
2021
Q2 		$4.8M Buy
29,121
+2,012
+7% +$333K 0.9% 19
2021
Q1 		$4.46M Buy
27,109
+326
+1% +$52.8K 0.92% 14
2020
Q4 		$4.21M Sell
26,783
-111
-0.4% -$16.4K 0.95% 14
2020
Q3 		$4M Sell
26,894
-667
-2% -$98.7K 1.03% 13
2020
Q2 		$3.88M Buy
27,561
+224
+0.8% +$32.6K 1.47% 6
2020
Q1 		$3.58M Buy
27,337
+1,059
+4% +$150K 1.57% 7
2019
Q4 		$3.83M Buy
+26,278
New +$3.56M 1.52% 6

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eudaimonia Partners's JNJ Position: Q1 2024 in Review

Eudaimonia Partners reduced its Johnson & Johnson (JNJ) stake by 6.1% in Q1 2024, selling an estimated $68.9K and leaving 6,666 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #90.

Eudaimonia Partners first reported a position in JNJ in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.65M in Q2 2022. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Eudaimonia Partners held 6,666 shares of Johnson & Johnson worth $1.05M as of Q1 2024.
  • Eudaimonia Partners sold 433 Johnson & Johnson shares in Q1 2024, an estimated $68.9K.
  • Johnson & Johnson made up 0.25% of Eudaimonia Partners's portfolio in Q1 2024, its #90 holding.
  • Eudaimonia Partners first reported a position in Johnson & Johnson in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Johnson & Johnson position peaked at $5.65M in Q2 2022.
  • 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.