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NuWave Investment Management’s Johnson & Johnson JNJ Stock Holding History

NuWave Investment Management’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 		– Sell
-1,636
Closed -$290K – 333
2022
Q2 		$290K Buy
+1,636
New +$291K 0.39% 96
2022
Q1 		– Sell
-626
Closed -$107K – 325
2021
Q4 		$107K Buy
626
+25
+4% +$4.09K 0.12% 202
2021
Q3 		$97K Sell
601
-4,723
-89% -$806K 0.11% 202
2021
Q2 		$877K Buy
5,324
+5,085
+2,128% +$842K 0.98% 18
2021
Q1 		$39K Buy
+239
New +$38.7K 0.05% 240
2020
Q4 		– Sell
-287
Closed -$43K – 434
2020
Q3 		$43K Sell
287
-6,719
-96% -$994K 0.07% 260
2020
Q2 		$1.03M Buy
7,006
+3,527
+101% +$514K 1.36% 15
2020
Q1 		$456K Buy
3,479
+3,468
+31,527% +$492K 1% 18
2019
Q4 		$2K Sell
11
-1,964
-99% -$266K ﹤0.01% 412
2019
Q3 		$256K Sell
1,975
-1,573
-44% -$207K 0.25% 124
2019
Q2 		$494K Buy
3,548
+3,438
+3,125% +$476K 0.52% 67
2019
Q1 		$15K Buy
110
+11
+11% +$1.47K 0.02% 281
2018
Q4 		$13K Buy
+99
New +$13.8K 0.02% 250
2018
Q3 		– Sell
-5,268
Closed -$639K – 419
2018
Q2 		$639K Buy
5,268
+801
+18% +$99.9K 0.83% 41
2018
Q1 		$569K Sell
4,467
-400
-8% -$54.1K 0.9% 30
2017
Q4 		$680K Buy
+4,867
New +$678K 0.8% 44
2014
Q3 		$293K Buy
2,750
+2,544
+1,235% +$264K 0.84% 47
2014
Q2 		$22K Buy
206
+148
+255% +$15K 0.06% 211
2014
Q1 		$6K Sell
58
-5,801
-99% -$538K 0.02% 248
2013
Q4 		$537K Sell
5,859
-3,373
-37% -$311K 0.48% 80
2013
Q3 		$800K Buy
9,232
+6,169
+201% +$553K 0.73% 42
2013
Q2 		$263K Buy
+3,063
New +$260K 0.29% 107

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's JNJ Position: Q3 2022 in Review

NuWave Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 1,636 shares — an estimated $290K sold.

NuWave Investment Management first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q2 2020. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • NuWave Investment Management reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,636 Johnson & Johnson shares in Q3 2022, an estimated $290K.
  • NuWave Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • NuWave Investment Management's Johnson & Johnson position peaked at $1.03M in Q2 2020.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.