Mackay Shields LLC’s Johnson & Johnson JNJ Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-378,104	Closed	-$67M	–	483
2022 Q1	$67M	Sell	378,104 -14,876	-4%	-$2.53M	0.59%	29
2021 Q4	$67.2M	Sell	392,980 -8,936	-2%	-$1.46M	0.56%	28
2021 Q3	$64.9M	Sell	401,916 -12,948	-3%	-$2.21M	0.61%	26
2021 Q2	$68.3M	Sell	414,864 -122,501	-23%	-$20.3M	0.64%	23
2021 Q1	$88.3M	Sell	537,365 -58,107	-10%	-$9.4M	0.64%	15
2020 Q4	$93.7M	Buy	595,472 +9,078	+2%	+$1.34M	0.65%	15
2020 Q3	$87.3M	Buy	586,394 +14,665	+3%	+$2.17M	0.59%	17
2020 Q2	$80.4M	Sell	571,729 -111,885	-16%	-$16.3M	0.64%	17
2020 Q1	$89.6M	Buy	683,614 +102,455	+18%	+$14.5M	0.83%	12
2019 Q4	$84.8M	Sell	581,159 -77,609	-12%	-$10.5M	0.58%	21
2019 Q3	$85.2M	Sell	658,768 -30,951	-4%	-$4.08M	0.52%	29
2019 Q2	$96.1M	Sell	689,719 -60,574	-8%	-$8.38M	0.65%	15
2019 Q1	$105M	Sell	750,293 -33,868	-4%	-$4.54M	0.76%	11
2018 Q4	$101M	Sell	784,161 -129,960	-14%	-$18.1M	0.82%	10
2018 Q3	$126M	Buy	914,121 +1,461	+0.2%	+$194K	0.96%	9
2018 Q2	$111M	Buy	912,660 +51,944	+6%	+$6.48M	0.77%	12
2018 Q1	$110M	Buy	+860,716	New	+$116M	0.69%	19

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Mackay Shields LLC's JNJ Position: Q2 2022 in Review

Mackay Shields LLC sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 378,104 shares — an estimated $67M sold.

Mackay Shields LLC first reported a position in JNJ in Q1 2018 and held it in 17 quarters. The position peaked at $126M in Q3 2018. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

Mackay Shields LLC reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 378,104 Johnson & Johnson shares in Q2 2022, an estimated $67M.
Mackay Shields LLC first reported a position in Johnson & Johnson in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's Johnson & Johnson position peaked at $126M in Q3 2018.
3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.