HealthCor Management’s Johnson & Johnson JNJ Stock Holding History

HealthCor 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
2022 Q1	–	Sell	-279,810	Closed	-$47.9M	–	69
2021 Q4	$47.9M	Buy	279,810 +272,530	+3,744%	+$44.6M	2.6%	13
2021 Q3	$1.18M	Buy	+7,280	New	+$1.24M	0.05%	67
2021 Q1	–	Sell	-435,010	Closed	-$68.5M	–	93
2020 Q4	$68.5M	Buy	+435,010	New	+$64.2M	2.64%	18
2020 Q1	–	Sell	-687,960	Closed	-$100M	–	55
2019 Q4	$100M	Buy	687,960 +344,420	+100%	+$46.7M	3.58%	7
2019 Q3	$44.4M	Buy	+343,540	New	+$45.3M	1.68%	25
2018 Q1	–	Sell	-194,610	Closed	-$27.2M	–	50
2017 Q4	$27.2M	Sell	194,610 -488,440	-72%	-$68M	0.89%	28
2017 Q3	$88.8M	Buy	+683,050	New	+$90.5M	2.98%	11

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

HealthCor Management's JNJ Position: Q1 2022 in Review

HealthCor Management sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 279,810 shares — an estimated $47.9M sold.

HealthCor Management first reported a position in JNJ in Q3 2017 and held it in 7 quarters. The position peaked at $100M in Q4 2019. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

HealthCor Management reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
HealthCor Management sold 279,810 Johnson & Johnson shares in Q1 2022, an estimated $47.9M.
HealthCor Management first reported a position in Johnson & Johnson in Q3 2017 and held it in 7 quarters.
HealthCor Management's Johnson & Johnson position peaked at $100M in Q4 2019.
3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on HealthCor Management's 13F filing for Q1 2022, filed 16 May 2022.