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Ghisallo Capital Management’s Johnson & Johnson JNJ Stock Holding History

Ghisallo Capital Management’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
-100,000
Closed -$15.6M – 147
2023
Q3 		$15.6M Hold
100,000
– – 1.59% 16
2023
Q2 		$16.6M Sell
100,000
-165,000
-62% -$26.6M 1.98% 14
2023
Q1 		$41.1M Buy
+265,000
New +$42.8M 9.87% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ghisallo Capital Management's JNJ Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 100,000 shares — an estimated $15.6M sold.

Ghisallo Capital Management first reported a position in JNJ in Q1 2023 and held it in 3 quarters. The position peaked at $41.1M in Q1 2023. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Johnson & Johnson shares in Q4 2023, an estimated $15.6M.
  • Ghisallo Capital Management first reported a position in Johnson & Johnson in Q1 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Johnson & Johnson position peaked at $41.1M in Q1 2023.
  • 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.