HBK Investments’s Johnson & Johnson JNJ Stock Holding History

HBK Investments’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 Q2	–	Sell	-30,000	Closed	-$4.65M	–	436
2023 Q1	$4.65M	Buy	+30,000	New	+$4.84M	0.03%	102
2022 Q4	–	Sell	-530,900	Closed	-$86.7M	–	121
2022 Q3	$86.7M	Buy	530,900 +198,400	+60%	+$33.6M	0.61%	16
2022 Q2	$59M	Buy	+332,500	New	+$59.2M	0.33%	23
2022 Q1	–	Sell	-6,100	Closed	-$1.04M	–	764
2021 Q4	$1.04M	Sell	6,100 -40,300	-87%	-$6.6M	﹤0.01%	470
2021 Q3	$7.49M	Sell	46,400 -1,700	-4%	-$290K	0.03%	160
2021 Q2	$7.92M	Sell	48,100 -23,400	-33%	-$3.87M	0.03%	162
2021 Q1	$11.8M	Buy	+71,500	New	+$11.6M	0.05%	91
2020 Q4	–	Sell	-6,300	Closed	-$938K	–	730
2020 Q3	$938K	Buy	6,300 +1,600	+34%	+$237K	0.01%	450
2020 Q2	$661K	Buy	+4,700	New	+$685K	0.01%	423
2020 Q1	–	Sell	-31,900	Closed	-$4.65M	–	272
2019 Q4	$4.65M	Sell	31,900 -32,300	-50%	-$4.38M	0.04%	293
2019 Q3	$8.31M	Buy	+64,200	New	+$8.46M	0.11%	146
2019 Q2	–	Sell	-37,600	Closed	-$5.26M	–	839
2019 Q1	$5.26M	Buy	+37,600	New	+$5.04M	0.05%	296

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments's JNJ Position: Q3 2023 in Review

HBK Investments sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 8,455 shares — an estimated $1.4M sold.

HBK Investments first reported a position in JNJ in Q3 2013 and held it in 22 quarters. The position peaked at $60.2M in Q1 2017. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

HBK Investments reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 8,455 Johnson & Johnson shares in Q3 2023, an estimated $1.4M.
HBK Investments first reported a position in Johnson & Johnson in Q3 2013 and held it in 22 quarters.
HBK Investments's Johnson & Johnson position peaked at $60.2M in Q1 2017.
3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.