HPC Germany & Co KG’s Johnson & Johnson JNJ Stock Holding History

HPC Germany & Co KG’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	-12,500	Closed	-$2.07M	–	8
2023 Q2	$2.07M	Hold	12,500	–	–	2.58%	10
2023 Q1	$1.94M	Hold	12,500	–	–	2.44%	12
2022 Q4	$2.21M	Hold	12,500	–	–	3.45%	10
2022 Q3	$2.04M	Hold	12,500	–	–	3.36%	9
2022 Q2	$2.22M	Sell	12,500 -13,184	-51%	-$2.35M	3.33%	8
2022 Q1	$4.55M	Buy	+25,684	New	+$4.37M	3%	10

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

HPC Germany & Co KG's JNJ Position: Q3 2023 in Review

HPC Germany & Co KG sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 12,500 shares — an estimated $2.07M sold.

HPC Germany & Co KG first reported a position in JNJ in Q1 2022 and held it in 6 quarters. The position peaked at $4.55M in Q1 2022. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

HPC Germany & Co KG reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
HPC Germany & Co KG sold 12,500 Johnson & Johnson shares in Q3 2023, an estimated $2.07M.
HPC Germany & Co KG first reported a position in Johnson & Johnson in Q1 2022 and held it in 6 quarters.
HPC Germany & Co KG's Johnson & Johnson position peaked at $4.55M in Q1 2022.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.