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Morgens Waterfall Vintiadis & Co’s Johnson & Johnson JNJ Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-14,700
Closed -$2.61M – 35
2022
Q2 		$2.61M Buy
14,700
+5,200
+55% +$926K 2.45% 21
2022
Q1 		$1.68M Buy
+9,500
New +$1.62M 1.06% 23
2017
Q4 		– Sell
-3,500
Closed -$455K – 67
2017
Q3 		$455K Buy
+3,500
New +$464K 0.38% 45

Other funds holding JNJ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's JNJ Position: Q3 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 14,700 shares — an estimated $2.61M sold.

Morgens Waterfall Vintiadis & Co first reported a position in JNJ in Q3 2017 and held it in 3 quarters. The position peaked at $2.61M in Q2 2022. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Morgens Waterfall Vintiadis & Co reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 14,700 Johnson & Johnson shares in Q3 2022, an estimated $2.61M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Johnson & Johnson in Q3 2017 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Johnson & Johnson position peaked at $2.61M in Q2 2022.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2022, filed 14 Nov 2022.