GAMA
JNJ icon

Graticule Asia Macro Advisors’s Johnson & Johnson JNJ Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-1,540
Closed -$253K – 180
2021
Q1 		$253K Buy
+1,540
New +$249K 0.04% 167
2018
Q4 		– Sell
-6,500
Closed -$898K – 157
2018
Q3 		$898K Buy
6,500
+4,200
+183% +$558K 0.05% 135
2018
Q2 		$279K Buy
2,300
+500
+28% +$62.4K 0.02% 133
2018
Q1 		$231K Buy
+1,800
New +$243K 0.02% 131

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graticule Asia Macro Advisors's JNJ Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 1,540 shares — an estimated $253K sold.

Graticule Asia Macro Advisors first reported a position in JNJ in Q1 2018 and held it in 4 quarters. The position peaked at $898K in Q3 2018. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,540 Johnson & Johnson shares in Q2 2021, an estimated $253K.
  • Graticule Asia Macro Advisors first reported a position in Johnson & Johnson in Q1 2018 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Johnson & Johnson position peaked at $898K in Q3 2018.
  • 3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.