Newfound Research’s Johnson & Johnson JNJ Stock Holding History

Newfound Research’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	$68K	Sell	418 -97	-19%	-$16.4K	0.17%	91
2022 Q2	$91K	Sell	515 -415	-45%	-$73.9K	0.19%	58
2022 Q1	$165K	Buy	930 +51	+6%	+$8.68K	0.21%	26
2021 Q4	$150K	Buy	879 +187	+27%	+$30.6K	0.18%	50
2021 Q3	$112K	Buy	692 +167	+32%	+$28.5K	0.18%	42
2021 Q2	$86K	Buy	525 +25	+5%	+$4.14K	0.17%	63
2021 Q1	$82K	Sell	500 -302	-38%	-$48.9K	0.19%	34
2020 Q4	$126K	Buy	802 +616	+331%	+$90.9K	0.32%	41
2020 Q3	$28K	Buy	+186	New	+$27.5K	0.08%	95

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newfound Research's JNJ Position: Q3 2022 in Review

Newfound Research reduced its Johnson & Johnson (JNJ) stake by 19% in Q3 2022, selling an estimated $16.4K and leaving 418 shares worth $68K. The position accounts for 0.17% of the portfolio, ranked #91.

Newfound Research first reported a position in JNJ in Q3 2020 and has held it in 9 quarters since. The position peaked at $165K in Q1 2022. 3,625 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

Newfound Research held 418 shares of Johnson & Johnson worth $68K as of Q3 2022.
Newfound Research sold 97 Johnson & Johnson shares in Q3 2022, an estimated $16.4K.
Johnson & Johnson made up 0.17% of Newfound Research's portfolio in Q3 2022, its #91 holding.
Newfound Research first reported a position in Johnson & Johnson in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Johnson & Johnson position peaked at $165K in Q1 2022.
3,625 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.