New Vernon Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,241
| Closed | -$508K | – | 38 |
|
|
2023
Q4 | $508K | Hold |
3,241
| – | – | 0.59% | 30 |
|
|
2023
Q3 | $505K | Hold |
3,241
| – | – | 0.77% | 25 |
|
|
2023
Q2 | $536K | Hold |
3,241
| – | – | 0.87% | 25 |
|
|
2023
Q1 | $502K | Hold |
3,241
| – | – | 1.03% | 24 |
|
|
2022
Q4 | $573K | Hold |
3,241
| – | – | 0.88% | 25 |
|
|
2022
Q3 | $529K | Hold |
3,241
| – | – | 1.08% | 23 |
|
|
2022
Q2 | $575K | Hold |
3,241
| – | – | 0.99% | 26 |
|
|
2022
Q1 | $574K | Hold |
3,241
| – | – | 0.8% | 29 |
|
|
2021
Q4 | $554K | Hold |
3,241
| – | – | 0.89% | 29 |
|
|
2021
Q3 | $523K | Hold |
3,241
| – | – | 0.89% | 28 |
|
|
2021
Q2 | $534K | Hold |
3,241
| – | – | 0.9% | 28 |
|
|
2021
Q1 | $533K | Hold |
3,241
| – | – | 0.88% | 30 |
|
|
2020
Q4 | $510K | Hold |
3,241
| – | – | 0.97% | 31 |
|
|
2020
Q3 | $483K | Hold |
3,241
| – | – | 1.09% | 29 |
|
|
2020
Q2 | $456K | Hold |
3,241
| – | – | 1.15% | 30 |
|
|
2020
Q1 | $425K | Hold |
3,241
| – | – | 1.11% | 27 |
|
|
2019
Q4 | $473K | Hold |
3,241
| – | – | 1.01% | 30 |
|
|
2019
Q3 | $419K | Hold |
3,241
| – | – | 0.88% | 35 |
|
|
2019
Q2 | $451K | Hold |
3,241
| – | – | 0.89% | 35 |
|
|
2019
Q1 | $453K | Hold |
3,241
| – | – | 1.09% | 31 |
|
|
2018
Q4 | $418K | Sell |
3,241
-1,200
| -27% | -$167K | 1.21% | 20 |
|
|
2018
Q3 | $614K | Hold |
4,441
| – | – | 0.73% | 37 |
|
|
2018
Q2 | $539K | Hold |
4,441
| – | – | 0.61% | 36 |
|
|
2018
Q1 | $569K | Hold |
4,441
| – | – | 0.68% | 40 |
|
|
2017
Q4 | $620K | Hold |
4,441
| – | – | 0.65% | 36 |
|
|
2017
Q3 | $577K | Hold |
4,441
| – | – | 0.64% | 34 |
|
|
2017
Q2 | $587K | Hold |
4,441
| – | – | 0.74% | 29 |
|
|
2017
Q1 | $553K | Sell |
4,441
-1,001
| -18% | -$120K | 0.72% | 30 |
|
|
2016
Q4 | $627K | Hold |
5,442
| – | – | 0.87% | 32 |
|
|
2016
Q3 | $643K | Sell |
5,442
-4,482
| -45% | -$544K | 0.68% | 34 |
|
|
2016
Q2 | $1.2M | Sell |
9,924
-1,472
| -13% | -$167K | 1.05% | 36 |
|
|
2016
Q1 | $1.23M | Sell |
11,396
-4,432
| -28% | -$459K | 1.05% | 36 |
|
|
2015
Q4 | $1.63M | Hold |
15,828
| – | – | 1.23% | 33 |
|
|
2015
Q3 | $1.48M | Hold |
15,828
| – | – | 1.16% | 32 |
|
|
2015
Q2 | $1.54M | Sell |
15,828
-1,532
| -9% | -$153K | 1.05% | 34 |
|
|
2015
Q1 | $1.75M | Hold |
17,360
| – | – | 1.2% | 32 |
|
|
2014
Q4 | $1.81M | Buy |
+17,360
| New | +$1.83M | 1.23% | 34 |
|
Other funds holding JNJ
New Vernon Investment Management's JNJ Position: Q1 2024 in Review
New Vernon Investment Management sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 3,241 shares — an estimated $508K sold.
New Vernon Investment Management first reported a position in JNJ in Q4 2014 and held it in 37 quarters. The position peaked at $1.81M in Q4 2014. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.
- New Vernon Investment Management reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
- New Vernon Investment Management sold 3,241 Johnson & Johnson shares in Q1 2024, an estimated $508K.
- New Vernon Investment Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 37 quarters.
- New Vernon Investment Management's Johnson & Johnson position peaked at $1.81M in Q4 2014.
- 3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.
Based on New Vernon Investment Management's 13F filing for Q1 2024, filed 15 May 2024.