Lombard Odier Asset Management (USA)’s Johnson & Johnson JNJ Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q4	–	Sell	-2,000	Closed	-$327K	–	362
2022 Q3	$327K	Sell	2,000 -13,959	-87%	-$2.36M	0.01%	282
2022 Q2	$2.83M	Buy	15,959 +12,959	+432%	+$2.31M	0.11%	150
2022 Q1	$532K	Sell	3,000 -1,083	-27%	-$184K	0.02%	203
2021 Q4	$698K	Buy	+4,083	New	+$668K	0.03%	214
2019 Q1	–	Sell	-20,000	Closed	-$2.58M	–	270
2018 Q4	$2.58M	Buy	+20,000	New	+$2.79M	0.2%	115

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Lombard Odier Asset Management (USA)'s JNJ Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 2,000 shares — an estimated $327K sold.

Lombard Odier Asset Management (USA) first reported a position in JNJ in Q4 2018 and held it in 5 quarters. The position peaked at $2.83M in Q2 2022. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,000 Johnson & Johnson shares in Q4 2022, an estimated $327K.
Lombard Odier Asset Management (USA) first reported a position in Johnson & Johnson in Q4 2018 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Johnson & Johnson position peaked at $2.83M in Q2 2022.
3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.