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Natixis Investment Managers International’s Johnson & Johnson JNJ Stock Holding History

Natixis Investment Managers International’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
2024
Q1 		– Sell
-126,900
Closed -$19.9M – 227
2023
Q4 		$19.9M Buy
126,900
+790
+0.6% +$121K 1.41% 28
2023
Q3 		$19.6M Sell
126,110
-37,880
-23% -$6.25M 1.52% 29
2023
Q2 		$27.1M Sell
163,990
-11,550
-7% -$1.86M 2.01% 22
2023
Q1 		$27.2M Buy
175,540
+9,170
+6% +$1.48M 2.06% 22
2022
Q4 		$29.4M Hold
166,370
– – 2.2% 19
2022
Q3 		$27.2M Sell
166,370
-171,503
-51% -$29M 2.17% 21
2022
Q2 		$60M Sell
337,873
-28,470
-8% -$5.07M 1.22% 24
2022
Q1 		$64.9M Buy
+366,343
New +$62.3M 1.13% 25
2018
Q4 		– Sell
-33,848
Closed -$4.68M – 309
2018
Q3 		$4.68M Buy
33,848
+9,392
+38% +$1.25M 0.22% 74
2018
Q2 		$2.97M Buy
24,456
+2,676
+12% +$334K 0.16% 85
2018
Q1 		$2.79M Buy
+21,780
New +$2.94M 0.2% 73
2017
Q4 		– Sell
-17,061
Closed -$2.22M – 267
2017
Q3 		$2.22M Sell
17,061
-8,900
-34% -$1.18M 0.19% 79
2017
Q2 		$3.44M Sell
25,961
-5,318
-17% -$678K 0.3% 57
2017
Q1 		$3.9M Buy
31,279
+2,671
+9% +$319K 0.34% 53
2016
Q4 		$3.3M Buy
28,608
+9,898
+53% +$1.14M 0.31% 58
2016
Q3 		$2.21M Buy
18,710
+1,637
+10% +$199K 0.23% 69
2016
Q2 		$2.07M Buy
17,073
+1,628
+11% +$185K 0.23% 65
2016
Q1 		$1.67M Buy
15,445
+2,294
+17% +$237K 0.2% 71
2015
Q4 		$1.35M Hold
13,151
– – 0.18% 78
2015
Q3 		$1.23M Buy
13,151
+537
+4% +$51.9K 0.17% 96
2015
Q2 		$1.23M Buy
12,614
+354
+3% +$35.5K 0.15% 100
2015
Q1 		$1.23M Sell
12,260
-1,537
-11% -$156K 0.16% 95
2014
Q4 		$1.44M Buy
+13,797
New +$1.45M 0.19% 83
2013
Q4 		– Sell
-13,483
Closed -$1.17M – 152
2013
Q3 		$1.17M Sell
13,483
-21,835
-62% -$1.96M 0.27% 53
2013
Q2 		$3.03M Buy
+35,318
New +$3M 0.71% 30

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Natixis Investment Managers International's JNJ Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 126,900 shares — an estimated $19.9M sold.

Natixis Investment Managers International first reported a position in JNJ in Q2 2013 and held it in 25 quarters. The position peaked at $64.9M in Q1 2022. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Natixis Investment Managers International reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 126,900 Johnson & Johnson shares in Q1 2024, an estimated $19.9M.
  • Natixis Investment Managers International first reported a position in Johnson & Johnson in Q2 2013 and held it in 25 quarters.
  • Natixis Investment Managers International's Johnson & Johnson position peaked at $64.9M in Q1 2022.
  • 3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.