Generali Powszechne Towarzystwo Emerytalne’s Johnson & Johnson JNJ Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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	–	Sell	-20,118	Closed	-$3.15M	–	29
2023 Q4	$3.15M	Hold	20,118	–	–	1.65%	25
2023 Q3	$3.13M	Hold	20,118	–	–	2.04%	20
2023 Q2	$3.33M	Hold	20,118	–	–	2.71%	17
2023 Q1	$3.12M	Hold	20,118	–	–	2.92%	17
2022 Q4	$3.55M	Hold	20,118	–	–	3.52%	13
2022 Q3	$3.29M	Hold	20,118	–	–	3.74%	10
2022 Q2	$3.57M	Hold	20,118	–	–	3.81%	9
2022 Q1	$3.57M	Buy	20,118 +1,548	+8%	+$263K	3.26%	15
2021 Q4	$3.18M	Buy	+18,570	New	+$3.04M	3.03%	15

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 $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne's JNJ Position: Q1 2024 in Review

Generali Powszechne Towarzystwo Emerytalne sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 20,118 shares — an estimated $3.15M sold.

Generali Powszechne Towarzystwo Emerytalne first reported a position in JNJ in Q4 2021 and held it in 9 quarters. The position peaked at $3.57M in Q2 2022. 3,850 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Generali Powszechne Towarzystwo Emerytalne reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
Generali Powszechne Towarzystwo Emerytalne sold 20,118 Johnson & Johnson shares in Q1 2024, an estimated $3.15M.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Johnson & Johnson in Q4 2021 and held it in 9 quarters.
Generali Powszechne Towarzystwo Emerytalne's Johnson & Johnson position peaked at $3.57M in Q2 2022.
3,850 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2024, filed 5 Feb 2025.