Karpus Investment Management’s Johnson & Johnson JNJ Stock Holding History

Karpus 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
2021 Q2	–	Sell	-3,044	Closed	-$500K	–	311
2021 Q1	$500K	Buy	+3,044	New	+$493K	0.02%	235
2019 Q4	–	Sell	-2,611	Closed	-$338K	–	190
2019 Q3	$338K	Buy	2,611 +236	+10%	+$31.1K	0.01%	172
2019 Q2	$331K	Hold	2,375	–	–	0.01%	172
2019 Q1	$326K	Buy	2,375 +315	+15%	+$42.2K	0.01%	185
2018 Q4	$266K	Hold	2,060	–	–	0.01%	191
2018 Q3	$285K	Sell	2,060 -400	-16%	-$53.2K	0.01%	170
2018 Q2	$310K	Buy	2,460 +85	+4%	+$10.6K	0.01%	154
2018 Q1	$304K	Hold	2,375	–	–	0.01%	149
2017 Q4	$332K	Buy	2,375 +600	+34%	+$83.6K	0.02%	129
2017 Q3	$231K	Buy	+1,775	New	+$235K	0.01%	124
2017 Q2	–	Sell	-2,076	Closed	-$259K	–	153
2017 Q1	$259K	Buy	+2,076	New	+$248K	0.01%	151
2016 Q4	–	Sell	-2,076	Closed	-$245K	–	160
2016 Q3	$245K	Hold	2,076	–	–	0.01%	145
2016 Q2	$252K	Hold	2,076	–	–	0.01%	153
2016 Q1	$225K	Hold	2,076	–	–	0.01%	175
2015 Q4	$213K	Buy	+2,076	New	+$209K	0.01%	193
2015 Q3	–	Sell	-2,276	Closed	-$222K	–	208
2015 Q2	$222K	Hold	2,276	–	–	0.01%	194
2015 Q1	$229K	Buy	+2,276	New	+$231K	0.01%	182

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Karpus Investment Management's JNJ Position: Q2 2021 in Review

Karpus Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 3,044 shares — an estimated $500K sold.

Karpus Investment Management first reported a position in JNJ in Q1 2015 and held it in 17 quarters. The position peaked at $500K in Q1 2021. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

Karpus Investment Management reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
Karpus Investment Management sold 3,044 Johnson & Johnson shares in Q2 2021, an estimated $500K.
Karpus Investment Management first reported a position in Johnson & Johnson in Q1 2015 and held it in 17 quarters.
Karpus Investment Management's Johnson & Johnson position peaked at $500K in Q1 2021.
3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.