La Financiere de L'Echiquier’s Johnson & Johnson JNJ Stock Holding History

La Financiere de L'Echiquier’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 Q2	–	Sell	-2,850	Closed	-$442K	–	102
2023 Q1	$442K	Hold	2,850	–	–	0.02%	87
2022 Q4	$504K	Sell	2,850 -2,906	-50%	-$502K	0.03%	81
2022 Q3	$941K	Sell	5,756 -4,158	-42%	-$704K	0.06%	72
2022 Q2	$1.76M	Sell	9,914 -12,086	-55%	-$2.15M	0.1%	69
2022 Q1	$3.9M	Sell	22,000 -4,000	-15%	-$681K	0.16%	67
2021 Q4	$4.45M	Buy	26,000 +1,000	+4%	+$164K	0.15%	63
2021 Q3	$4.04M	Sell	25,000 -1,000	-4%	-$171K	0.14%	64
2021 Q2	$4.28M	Buy	26,000 +1,000	+4%	+$166K	0.16%	62
2021 Q1	$4.11M	Buy	25,000 +8,000	+47%	+$1.29M	0.17%	63
2020 Q4	$2.68M	Buy	+17,000	New	+$2.51M	0.13%	63
2019 Q4	–	Sell	-17,430	Closed	-$2.25M	–	66
2019 Q3	$2.25M	Buy	+17,430	New	+$2.3M	0.27%	27

Other funds holding JNJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

La Financiere de L'Echiquier's JNJ Position: Q2 2023 in Review

La Financiere de L'Echiquier sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 2,850 shares — an estimated $442K sold.

La Financiere de L'Echiquier first reported a position in JNJ in Q3 2019 and held it in 11 quarters. The position peaked at $4.45M in Q4 2021. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

La Financiere de L'Echiquier reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
La Financiere de L'Echiquier sold 2,850 Johnson & Johnson shares in Q2 2023, an estimated $442K.
La Financiere de L'Echiquier first reported a position in Johnson & Johnson in Q3 2019 and held it in 11 quarters.
La Financiere de L'Echiquier's Johnson & Johnson position peaked at $4.45M in Q4 2021.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2023, filed 10 Aug 2023.