Handelsinvest Investeringsforvaltning’s Johnson & Johnson JNJ Stock Holding History

Handelsinvest Investeringsforvaltning’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	$2.07M	Sell	13,076 -2,362	-15%	-$376K	0.99%	16
2023 Q4	$2.42M	Buy	+15,438	New	+$2.37M	0.99%	12
2019 Q2	–	Sell	-3,927	Closed	-$549K	–	120
2019 Q1	$549K	Sell	3,927 -1,713	-30%	-$229K	0.12%	99
2018 Q4	$728K	Buy	5,640 +765	+16%	+$107K	0.18%	85
2018 Q3	$674K	Buy	4,875 +2,317	+91%	+$308K	0.14%	91
2018 Q2	$310K	Hold	2,558	–	–	0.07%	99
2018 Q1	$328K	Sell	2,558 -700	-21%	-$94.6K	0.07%	94
2017 Q4	$455K	Hold	3,258	–	–	0.1%	92
2017 Q3	$424K	Sell	3,258 -1,800	-36%	-$239K	0.1%	89
2017 Q2	$669K	Sell	5,058 -14,142	-74%	-$1.8M	0.17%	82
2017 Q1	$2.39M	Sell	19,200 -8,300	-30%	-$992K	0.68%	54
2016 Q4	$3.17M	Hold	27,500	–	–	1.11%	32
2016 Q3	$3.25M	Hold	27,500	–	–	1.18%	30
2016 Q2	$3.34M	Sell	27,500 -13,300	-33%	-$1.51M	1.27%	26
2016 Q1	$4.42M	Buy	40,800 +7,000	+21%	+$725K	1.49%	19
2015 Q4	$3.47M	Buy	+33,800	New	+$3.4M	1.22%	28

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

Handelsinvest Investeringsforvaltning's JNJ Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Johnson & Johnson (JNJ) stake by 15% in Q1 2024, selling an estimated $376K and leaving 13,076 shares worth $2.07M. The position accounts for 0.99% of the portfolio, ranked #16.

Handelsinvest Investeringsforvaltning first reported a position in JNJ in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.42M in Q1 2016. 3,852 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

Handelsinvest Investeringsforvaltning held 13,076 shares of Johnson & Johnson worth $2.07M as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 2,362 Johnson & Johnson shares in Q1 2024, an estimated $376K.
Johnson & Johnson made up 0.99% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #16 holding.
Handelsinvest Investeringsforvaltning first reported a position in Johnson & Johnson in Q4 2015 and has held it in 16 quarters since.
Handelsinvest Investeringsforvaltning's Johnson & Johnson position peaked at $4.42M in Q1 2016.
3,852 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.