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Harvest Volatility Management’s Johnson & Johnson JNJ Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-6,463
Closed -$1.07M – 70
2023
Q2 		$1.07M Hold
6,463
– – 0.21% 87
2023
Q1 		$992K Sell
6,463
-652
-9% -$105K 0.2% 99
2022
Q4 		$1.26M Sell
7,115
-1,376
-16% -$238K 0.25% 86
2022
Q3 		$1.4M Sell
8,491
-449
-5% -$76K 0.24% 88
2022
Q2 		$1.59M Buy
8,940
+868
+11% +$155K 0.26% 81
2022
Q1 		$1.43M Buy
8,072
+8,069
+268,967% +$1.37M 0.16% 102
2021
Q4 		$543 Buy
+3
New +$491 ﹤0.01% 125

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Volatility Management's JNJ Position: Q3 2023 in Review

Harvest Volatility Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 6,463 shares — an estimated $1.07M sold.

Harvest Volatility Management first reported a position in JNJ in Q4 2021 and held it in 7 quarters. The position peaked at $1.59M in Q2 2022. 3,681 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Harvest Volatility Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 6,463 Johnson & Johnson shares in Q3 2023, an estimated $1.07M.
  • Harvest Volatility Management first reported a position in Johnson & Johnson in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Johnson & Johnson position peaked at $1.59M in Q2 2022.
  • 3,681 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.