ETH
JNJ icon

Exos TFP Holdings’s Johnson & Johnson JNJ Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-21,492
Closed -$3.33M – 320
2023
Q1 		$3.33M Buy
21,492
+11,117
+107% +$1.8M 0.84% 25
2022
Q4 		$1.83M Buy
10,375
+7,820
+306% +$1.35M 0.51% 68
2022
Q3 		$417K Buy
+2,555
New +$432K 0.19% 139

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exos TFP Holdings's JNJ Position: Q2 2023 in Review

Exos TFP Holdings sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 21,492 shares — an estimated $3.33M sold.

Exos TFP Holdings first reported a position in JNJ in Q3 2022 and held it in 3 quarters. The position peaked at $3.33M in Q1 2023. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Exos TFP Holdings reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 21,492 Johnson & Johnson shares in Q2 2023, an estimated $3.33M.
  • Exos TFP Holdings first reported a position in Johnson & Johnson in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Johnson & Johnson position peaked at $3.33M in Q1 2023.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.