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NumerixS Investment Technologies’s Johnson & Johnson JNJ Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-9,253
Closed -$1.21M – 1184
2020
Q1 		$1.21M Buy
9,253
+8,853
+2,213% +$1.26M 0.62% 20
2019
Q4 		$58K Sell
400
-25,153
-98% -$3.41M 0.01% 788
2019
Q3 		$3.31M Buy
25,553
+22,345
+697% +$2.94M 0.86% 14
2019
Q2 		$447K Buy
+3,208
New +$444K 0.13% 197
2019
Q1 		– Sell
-33,345
Closed -$4.24M – 1220
2018
Q4 		$4.24M Buy
33,345
+29,545
+778% +$4.12M 1.37% 4
2018
Q3 		$525K Sell
3,800
-9,422
-71% -$1.25M 0.1% 285
2018
Q2 		$1.61M Sell
13,222
-21,541
-62% -$2.69M 0.37% 53
2018
Q1 		$4.43M Buy
34,763
+13,813
+66% +$1.87M 1.09% 7
2017
Q4 		$2.93M Buy
+20,950
New +$2.92M 0.66% 18
2017
Q3 		– Sell
-22,534
Closed -$2.98M – 1246
2017
Q2 		$2.98M Sell
22,534
-58,049
-72% -$7.41M 0.44% 34
2017
Q1 		$10M Buy
80,583
+56,384
+233% +$6.74M 1.16% 4
2016
Q4 		$2.79M Buy
24,199
+16,195
+202% +$1.87M 0.35% 61
2016
Q3 		$946K Sell
8,004
-34,488
-81% -$4.18M 0.12% 203
2016
Q2 		$5.15M Buy
+42,492
New +$4.83M 0.71% 12
2015
Q4 		– Sell
-51,024
Closed -$4.76M – 819
2015
Q3 		$4.76M Buy
51,024
+36,798
+259% +$3.56M 0.55% 35
2015
Q2 		$1.39M Buy
+14,226
New +$1.42M 0.19% 140
2015
Q1 		– Sell
-13,300
Closed -$1.39M – 633
2014
Q4 		$1.39M Buy
+13,300
New +$1.4M 0.47% 44

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's JNJ Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 9,253 shares — an estimated $1.21M sold.

NumerixS Investment Technologies first reported a position in JNJ in Q4 2014 and held it in 17 quarters. The position peaked at $10M in Q1 2017. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,253 Johnson & Johnson shares in Q2 2020, an estimated $1.21M.
  • NumerixS Investment Technologies first reported a position in Johnson & Johnson in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Johnson & Johnson position peaked at $10M in Q1 2017.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.