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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
2022
Q4 		– Sell
-471,500
Closed -$77M – 122
2022
Q3 		$77M Buy
471,500
+141,400
+43% +$23.9M 0.55% 18
2022
Q2 		$58.6M Buy
+330,100
New +$58.8M 0.33% 25
2022
Q1 		– Sell
-6,100
Closed -$1.04M – 765
2021
Q4 		$1.04M Sell
6,100
-40,300
-87% -$6.6M ﹤0.01% 471
2021
Q3 		$7.49M Sell
46,400
-1,700
-4% -$290K 0.03% 161
2021
Q2 		$7.92M Sell
48,100
-23,400
-33% -$3.87M 0.03% 163
2021
Q1 		$11.8M Buy
71,500
+56,100
+364% +$9.08M 0.05% 92
2020
Q4 		$2.42M Sell
15,400
-6,300
-29% -$930K 0.02% 397
2020
Q3 		$3.23M Buy
21,700
+1,600
+8% +$237K 0.02% 293
2020
Q2 		$2.83M Buy
+20,100
New +$2.93M 0.04% 259
2020
Q1 		– Sell
-2,500
Closed -$365K – 273
2019
Q4 		$365K Sell
2,500
-48,500
-95% -$6.58M ﹤0.01% 598
2019
Q3 		$6.6M Buy
+51,000
New +$6.72M 0.08% 196
2019
Q2 		– Sell
-37,600
Closed -$5.26M – 841
2019
Q1 		$5.26M Buy
+37,600
New +$5.04M 0.05% 297

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
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. 3,678 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.
  • 3,678 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.