Industrial Alliance Investment Management’s Johnson & Johnson JNJ Stock Holding History

Industrial Alliance Investment 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	-2,960	Closed	-$490K	–	89
2023 Q2	$490K	Sell	2,960 -495,536	-99%	-$80M	0.26%	26
2023 Q1	$77.3M	Sell	498,496 -183,822	-27%	-$29.7M	2.15%	9
2022 Q4	$121M	Sell	682,318 -21,612	-3%	-$3.73M	3.35%	3
2022 Q3	$115M	Sell	703,930 -9,218	-1%	-$1.56M	3.38%	3
2022 Q2	$127M	Buy	713,148 +34,356	+5%	+$6.12M	3.61%	3
2022 Q1	$120M	Sell	678,792 -23,140	-3%	-$3.94M	2.85%	5
2021 Q4	$120M	Buy	+701,932	New	+$115M	2.77%	5

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Industrial Alliance Investment Management's JNJ Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 2,960 shares — an estimated $490K sold.

Industrial Alliance Investment Management first reported a position in JNJ in Q4 2021 and held it in 7 quarters. The position peaked at $127M in Q2 2022. 3,680 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 2,960 Johnson & Johnson shares in Q3 2023, an estimated $490K.
Industrial Alliance Investment Management first reported a position in Johnson & Johnson in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Johnson & Johnson position peaked at $127M in Q2 2022.
3,680 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.