Fund Management at Engine No 1’s Johnson & Johnson JNJ Stock Holding History

Fund Management at Engine No 1’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	-34,440	Closed	-$5.36M	–	221
2023 Q3	$5.36M	Buy	34,440 +607	+2%	+$100K	0.82%	23
2023 Q2	$5.6M	Buy	33,833 +2,123	+7%	+$343K	1.03%	18
2023 Q1	$4.92M	Buy	31,710 +2,929	+10%	+$473K	0.99%	21
2022 Q4	$5.08M	Buy	28,781 +3,501	+14%	+$604K	1.24%	15
2022 Q3	$4.13M	Sell	25,280 -1,291	-5%	-$218K	1.22%	16
2022 Q2	$4.72M	Buy	26,571 +4,284	+19%	+$763K	1.25%	15
2022 Q1	$3.95M	Buy	+22,287	New	+$3.79M	0.99%	21

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

Fund Management at Engine No 1's JNJ Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 34,440 shares — an estimated $5.36M sold.

Fund Management at Engine No 1 first reported a position in JNJ in Q1 2022 and held it in 7 quarters. The position peaked at $5.6M in Q2 2023. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 34,440 Johnson & Johnson shares in Q4 2023, an estimated $5.36M.
Fund Management at Engine No 1 first reported a position in Johnson & Johnson in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Johnson & Johnson position peaked at $5.6M in Q2 2023.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.