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NN Investment Partners Holdings’s Johnson & Johnson JNJ Stock Holding History

NN Investment Partners Holdings’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
Q1 		$106M Buy
595,725
+145,320
+32% +$24.7M 0.57% 39
2021
Q4 		$77M Sell
450,405
-11,069
-2% -$1.81M 0.39% 53
2021
Q3 		$74.5M Sell
461,474
-204,900
-31% -$35M 0.41% 51
2021
Q2 		$110M Buy
666,374
+65,369
+11% +$10.8M 0.58% 36
2021
Q1 		$98.8M Buy
601,005
+63,048
+12% +$10.2M 0.58% 38
2020
Q4 		$84.7M Sell
537,957
-113,448
-17% -$16.7M 0.51% 40
2020
Q3 		$97M Buy
651,405
+168,135
+35% +$24.9M 0.63% 32
2020
Q2 		$68M Sell
483,270
-17,400
-3% -$2.54M 0.46% 46
2020
Q1 		$65.7M Buy
500,670
+9,326
+2% +$1.32M 0.54% 40
2019
Q4 		$71.7M Buy
491,344
+148,472
+43% +$20.1M 0.49% 41
2019
Q3 		$44.4M Buy
342,872
+131
+0% +$17.3K 0.35% 66
2019
Q2 		$47.7M Sell
342,741
-157,401
-31% -$21.8M 0.38% 55
2019
Q1 		$69.9M Sell
500,142
-289,314
-37% -$38.8M 0.55% 41
2018
Q4 		$102M Buy
789,456
+362,991
+85% +$50.6M 0.86% 24
2018
Q3 		$58.9M Sell
426,465
-2,564
-0.6% -$341K 0.42% 56
2018
Q2 		$52.1M Buy
429,029
+14,320
+3% +$1.79M 0.38% 69
2018
Q1 		$53.1M Sell
414,709
-191
-0% -$25.8K 0.38% 70
2017
Q4 		$58M Sell
414,900
-202,458
-33% -$28.2M 0.41% 68
2017
Q3 		$80.3M Buy
617,358
+468,265
+314% +$62.1M 0.51% 54
2017
Q2 		$19.7M Sell
149,093
-12,800
-8% -$1.63M 0.18% 130
2017
Q1 		$20.2M Buy
161,893
+53,400
+49% +$6.38M 0.19% 132
2016
Q4 		$12.5M Sell
108,493
-60,090
-36% -$6.94M 0.12% 165
2016
Q3 		$19.9M Sell
168,583
-402,739
-70% -$48.9M 0.19% 127
2016
Q2 		$69.3M Sell
571,322
-282,028
-33% -$32M 0.65% 43
2016
Q1 		$92.3M Buy
+853,350
New +$88.3M 0.89% 27

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's JNJ Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Johnson & Johnson (JNJ) stake by 32% in Q1 2022, buying an estimated $24.7M and bringing the position to 595,725 shares worth $106M. The position accounts for 0.57% of the portfolio, ranked #39.

NN Investment Partners Holdings first reported a position in JNJ in Q1 2016 and has held it in 25 quarters since. The position peaked at $110M in Q2 2021. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

  • NN Investment Partners Holdings held 595,725 shares of Johnson & Johnson worth $106M as of Q1 2022.
  • NN Investment Partners Holdings bought 145,320 Johnson & Johnson shares in Q1 2022, an estimated $24.7M.
  • Johnson & Johnson made up 0.57% of NN Investment Partners Holdings's portfolio in Q1 2022, its #39 holding.
  • NN Investment Partners Holdings first reported a position in Johnson & Johnson in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Johnson & Johnson position peaked at $110M in Q2 2021.
  • 3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.