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Jordan Park Group’s Johnson & Johnson JNJ Stock Holding History

Jordan Park Group’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
2021
Q3 		– Sell
-2,179
Closed -$359K – 81
2021
Q2 		$359K Sell
2,179
-953
-30% -$158K 0.02% 78
2021
Q1 		$515K Buy
+3,132
New +$507K 0.03% 45
2019
Q3 		– Sell
-1,807
Closed -$252K – 38
2019
Q2 		$252K Buy
+1,807
New +$250K 0.02% 36

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jordan Park Group's JNJ Position: Q3 2021 in Review

Jordan Park Group sold out of Johnson & Johnson (JNJ) in Q3 2021, closing a stake of 2,179 shares — an estimated $359K sold.

Jordan Park Group first reported a position in JNJ in Q2 2019 and held it in 3 quarters. The position peaked at $515K in Q1 2021. 3,315 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Jordan Park Group reported no remaining Johnson & Johnson position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 2,179 Johnson & Johnson shares in Q3 2021, an estimated $359K.
  • Jordan Park Group first reported a position in Johnson & Johnson in Q2 2019 and held it in 3 quarters.
  • Jordan Park Group's Johnson & Johnson position peaked at $515K in Q1 2021.
  • 3,315 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.