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K2 Principal Fund’s Johnson & Johnson JNJ Stock Holding History

K2 Principal Fund’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
-42,100
Closed -$6.97M – 248
2023
Q2 		$6.97M Sell
42,100
-8,900
-17% -$1.44M 1.59% 21
2023
Q1 		$7.91M Buy
+51,000
New +$8.24M 1.09% 31
2015
Q3 		– Sell
-15,000
Closed -$1.46M – 179
2015
Q2 		$1.46M Buy
+15,000
New +$1.5M 0.26% 89

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's JNJ Position: Q2 2023 in Review

K2 Principal Fund sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 3,389 shares — an estimated $547K sold.

K2 Principal Fund first reported a position in JNJ in Q2 2015 and held it in 4 quarters. The position peaked at $2.42M in Q2 2015. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • K2 Principal Fund reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 3,389 Johnson & Johnson shares in Q2 2023, an estimated $547K.
  • K2 Principal Fund first reported a position in Johnson & Johnson in Q2 2015 and held it in 4 quarters.
  • K2 Principal Fund's Johnson & Johnson position peaked at $2.42M in Q2 2015.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.