Moore Capital Management’s Johnson & Johnson JNJ Stock Holding History

Moore Capital 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
2023 Q3	–	Sell	-10,000	Closed	-$1.66M	–	543
2023 Q2	$1.66M	Buy	+10,000	New	+$1.61M	0.03%	264
2017 Q4	–	Sell	-20,000	Closed	-$2.6M	–	273
2017 Q3	$2.6M	Buy	+20,000	New	+$2.65M	0.05%	146
2016 Q4	–	Sell	-2,875	Closed	-$340K	–	226
2016 Q3	$340K	Sell	2,875 -677	-19%	-$82.1K	0.01%	211
2016 Q2	$431K	Buy	+3,552	New	+$404K	0.02%	191
2015 Q4	–	Sell	-63,428	Closed	-$5.92M	–	330
2015 Q3	$5.92M	Buy	+63,428	New	+$6.14M	0.28%	120
2013 Q4	–	Sell	-5,694	Closed	-$494K	–	408
2013 Q3	$494K	Buy	+5,694	New	+$511K	0.01%	331

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Moore Capital Management's JNJ Position: Q3 2023 in Review

Moore Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.66M sold.

Moore Capital Management first reported a position in JNJ in Q3 2013 and held it in 6 quarters. The position peaked at $5.92M in Q3 2015. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Moore Capital Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 10,000 Johnson & Johnson shares in Q3 2023, an estimated $1.66M.
Moore Capital Management first reported a position in Johnson & Johnson in Q3 2013 and held it in 6 quarters.
Moore Capital Management's Johnson & Johnson position peaked at $5.92M in Q3 2015.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.