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Innovis Asset Management’s Johnson & Johnson JNJ Stock Holding History

Innovis Asset 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 		$1.26M Buy
8,081
+7
+0.1% +$1.16K 0.48% 39
2023
Q2 		$1.34M Sell
8,074
-73
-0.9% -$11.8K 0.49% 40
2023
Q1 		$1.26M Buy
8,147
+224
+3% +$36.2K 0.51% 42
2022
Q4 		$1.4M Buy
+7,923
New +$1.37M 0.63% 37

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innovis Asset Management's JNJ Position: Q3 2023 in Review

Innovis Asset Management increased its Johnson & Johnson (JNJ) stake by 0.09% in Q3 2023, buying an estimated $1.16K and bringing the position to 8,081 shares worth $1.26M. The position accounts for 0.48% of the portfolio, ranked #39.

Innovis Asset Management first reported a position in JNJ in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.4M in Q4 2022. 3,682 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Innovis Asset Management held 8,081 shares of Johnson & Johnson worth $1.26M as of Q3 2023.
  • Innovis Asset Management bought 7 Johnson & Johnson shares in Q3 2023, an estimated $1.16K.
  • Johnson & Johnson made up 0.48% of Innovis Asset Management's portfolio in Q3 2023, its #39 holding.
  • Innovis Asset Management first reported a position in Johnson & Johnson in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Johnson & Johnson position peaked at $1.4M in Q4 2022.
  • 3,682 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.