Mondrian Investment Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-861,530
| Closed | -$143M | – | 93 |
|
|
2023
Q2 | $143M | Buy |
861,530
+58,252
| +7% | +$9.4M | 2.85% | 13 |
|
|
2023
Q1 | $125M | Buy |
803,278
+54,685
| +7% | +$8.83M | 2.75% | 15 |
|
|
2022
Q4 | $132M | Sell |
748,593
-9,199
| -1% | -$1.59M | 2.92% | 12 |
|
|
2022
Q3 | $124K | Buy |
757,792
+18,747
| +3% | +$3.17M | 2.71% | 11 |
|
|
2022
Q2 | $131M | Sell |
739,045
-136,970
| -16% | -$24.4M | 2.74% | 13 |
|
|
2022
Q1 | $155M | Sell |
876,015
-94,429
| -10% | -$16.1M | 3.19% | 8 |
|
|
2021
Q4 | $166M | Sell |
970,444
-28,138
| -3% | -$4.61M | 3.28% | 9 |
|
|
2021
Q3 | $161M | Sell |
998,582
-5,596
| -0.6% | -$955K | 3.25% | 9 |
|
|
2021
Q2 | $165M | Buy |
1,004,178
+176,645
| +21% | +$29.2M | 3.16% | 10 |
|
|
2021
Q1 | $135M | Buy |
827,533
+81,752
| +11% | +$13.2M | 2.88% | 6 |
|
|
2020
Q4 | $117M | Buy |
745,781
+161,321
| +28% | +$23.8M | 2.9% | 5 |
|
|
2020
Q3 | $80.1M | Sell |
584,460
-1,665
| -0.3% | -$246K | 2.78% | 8 |
|
|
2020
Q2 | $82.4M | Sell |
586,125
-32,485
| -5% | -$4.73M | 2.95% | 6 |
|
|
2020
Q1 | $81.1M | Sell |
618,610
-69,765
| -10% | -$9.9M | 2.84% | 5 |
|
|
2019
Q4 | $100M | Buy |
688,375
+86,179
| +14% | +$11.7M | 2.64% | 8 |
|
|
2019
Q3 | $77.9M | Sell |
602,196
-183,658
| -23% | -$24.2M | 2.51% | 10 |
|
|
2019
Q2 | $109M | Buy |
785,854
+54,759
| +7% | +$7.58M | 3.49% | 5 |
|
|
2019
Q1 | $102M | Buy |
731,095
+17,814
| +2% | +$2.39M | 3.23% | 6 |
|
|
2018
Q4 | $92M | Buy |
713,281
+144,689
| +25% | +$20.2M | 3.38% | 7 |
|
|
2018
Q3 | $78.6M | Buy |
568,592
+568,341
| +226,431% | +$75.5M | 2.46% | 8 |
|
|
2018
Q2 | $30K | Sell |
251
-249
| -50% | -$31.1K | ﹤0.01% | 111 |
|
|
2018
Q1 | $63K | Hold |
500
| – | – | ﹤0.01% | 110 |
|
|
2017
Q4 | $70K | Hold |
500
| – | – | ﹤0.01% | 111 |
|
|
2017
Q3 | $65K | Hold |
500
| – | – | ﹤0.01% | 105 |
|
|
2017
Q2 | $66K | Hold |
500
| – | – | ﹤0.01% | 103 |
|
|
2017
Q1 | $62K | Hold |
500
| – | – | ﹤0.01% | 109 |
|
|
2016
Q4 | $58K | Sell |
500
-404,485
| -100% | -$46.7M | ﹤0.01% | 108 |
|
|
2016
Q3 | $47.8M | Sell |
404,985
-281,908
| -41% | -$34.2M | 1.17% | 23 |
|
|
2016
Q2 | $83.3M | Sell |
686,893
-54,926
| -7% | -$6.24M | 1.97% | 13 |
|
|
2016
Q1 | $80.3M | Buy |
741,819
+72,983
| +11% | +$7.56M | 1.78% | 14 |
|
|
2015
Q4 | $68.7M | Buy |
668,836
+69,095
| +12% | +$6.95M | 1.51% | 19 |
|
|
2015
Q3 | $56M | Buy |
599,741
+599,241
| +119,848% | +$58M | 1.19% | 23 |
|
|
2015
Q2 | $49K | Hold |
500
| – | – | ﹤0.01% | 81 |
|
|
2015
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 72 |
|
|
2014
Q4 | $52K | Hold |
500
| – | – | ﹤0.01% | 72 |
|
|
2014
Q3 | $53K | Hold |
500
| – | – | ﹤0.01% | 67 |
|
|
2014
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 71 |
|
|
2014
Q1 | $49K | Sell |
500
-394,520
| -100% | -$36.6M | ﹤0.01% | 74 |
|
|
2013
Q4 | $36.2M | Sell |
395,020
-194,000
| -33% | -$17.9M | 0.51% | 48 |
|
|
2013
Q3 | $51.1M | Sell |
589,020
-501,100
| -46% | -$45M | 0.75% | 39 |
|
|
2013
Q2 | $93.6M | Buy |
+1,090,120
| New | +$92.5M | 1.43% | 17 |
|
Other funds holding JNJ
Mondrian Investment Partners's JNJ Position: Q3 2023 in Review
Mondrian Investment Partners sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 861,530 shares — an estimated $143M sold.
Mondrian Investment Partners first reported a position in JNJ in Q2 2013 and held it in 41 quarters. The position peaked at $166M in Q4 2021. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.
- Mondrian Investment Partners reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
- Mondrian Investment Partners sold 861,530 Johnson & Johnson shares in Q3 2023, an estimated $143M.
- Mondrian Investment Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 41 quarters.
- Mondrian Investment Partners's Johnson & Johnson position peaked at $166M in Q4 2021.
- 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.
Based on Mondrian Investment Partners's 13F filing for Q3 2023, filed 6 Nov 2023.