GI
JNJ icon

Gavea Investimentos’s Johnson & Johnson JNJ Stock Holding History

Gavea Investimentos’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
2021
Q1 		– Sell
-30,000
Closed -$4.72M – 10
2020
Q4 		$4.72M Buy
+30,000
New +$4.43M 7.92% 6
2020
Q1 		– Sell
-57,859
Closed -$8.44M – 18
2019
Q4 		$8.44M Buy
+57,859
New +$7.85M 8.89% 7

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gavea Investimentos's JNJ Position: Q1 2021 in Review

Gavea Investimentos sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 30,000 shares — an estimated $4.72M sold.

Gavea Investimentos first reported a position in JNJ in Q4 2019 and held it in 2 quarters. The position peaked at $8.44M in Q4 2019. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Gavea Investimentos reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
  • Gavea Investimentos sold 30,000 Johnson & Johnson shares in Q1 2021, an estimated $4.72M.
  • Gavea Investimentos first reported a position in Johnson & Johnson in Q4 2019 and held it in 2 quarters.
  • Gavea Investimentos's Johnson & Johnson position peaked at $8.44M in Q4 2019.
  • 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Gavea Investimentos's 13F filing for Q1 2021, filed 11 May 2021.