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Mark Asset Management’s Johnson & Johnson JNJ Stock Holding History

Mark Asset 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
-3,972
Closed -$653K – 53
2021
Q1 		$653K Sell
3,972
-14
-0.4% -$2.27K 0.1% 47
2020
Q4 		$627K Hold
3,986
– – 0.08% 64
2020
Q3 		$593K Hold
3,986
– – 0.09% 56
2020
Q2 		$561K Buy
+3,986
New +$581K 0.11% 51

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mark Asset Management's JNJ Position: Q2 2021 in Review

Mark Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 3,972 shares — an estimated $653K sold.

Mark Asset Management first reported a position in JNJ in Q2 2020 and held it in 4 quarters. The position peaked at $653K in Q1 2021. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Mark Asset Management reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
  • Mark Asset Management sold 3,972 Johnson & Johnson shares in Q2 2021, an estimated $653K.
  • Mark Asset Management first reported a position in Johnson & Johnson in Q2 2020 and held it in 4 quarters.
  • Mark Asset Management's Johnson & Johnson position peaked at $653K in Q1 2021.
  • 3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Mark Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.