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Occudo Quantitative Strategies’s Johnson & Johnson JNJ Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-3,384
Closed -$525K – 1152
2023
Q1 		$525K Buy
+3,384
New +$546K 0.05% 508

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's JNJ Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 3,384 shares — an estimated $525K sold.

Occudo Quantitative Strategies first reported a position in JNJ in Q1 2023 and held it in 1 quarter. The position peaked at $525K in Q1 2023. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,384 Johnson & Johnson shares in Q2 2023, an estimated $525K.
  • Occudo Quantitative Strategies first reported a position in Johnson & Johnson in Q1 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Johnson & Johnson position peaked at $525K in Q1 2023.
  • 3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.