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Odey Asset Management Group’s Johnson & Johnson JNJ Stock Holding History

Odey Asset Management Group’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 		– Sell
-17,900
Closed -$3.06M – 55
2021
Q4 		$3.06M Sell
17,900
-5,053
-22% -$827K 0.91% 31
2021
Q3 		$3.71M Buy
22,953
+5,053
+28% +$862K 0.99% 26
2021
Q2 		$2.95M Buy
17,900
+2,500
+16% +$414K 0.66% 40
2021
Q1 		$2.53M Sell
15,400
-3,250
-17% -$526K 0.71% 36
2020
Q4 		$2.94M Sell
18,650
-6,050
-24% -$893K 0.75% 30
2020
Q3 		$3.68M Buy
24,700
+10,000
+68% +$1.48M 0.5% 22
2020
Q2 		$2.07M Hold
14,700
– – 0.36% 38
2020
Q1 		$1.93M Buy
+14,700
New +$2.09M 0.32% 41
2015
Q2 		– Sell
-4,000
Closed -$402K – 103
2015
Q1 		$402K Buy
+4,000
New +$407K 0.02% 77

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Odey Asset Management Group's JNJ Position: Q1 2022 in Review

Odey Asset Management Group sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 17,900 shares — an estimated $3.06M sold.

Odey Asset Management Group first reported a position in JNJ in Q1 2015 and held it in 9 quarters. The position peaked at $3.71M in Q3 2021. 3,676 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

  • Odey Asset Management Group reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 17,900 Johnson & Johnson shares in Q1 2022, an estimated $3.06M.
  • Odey Asset Management Group first reported a position in Johnson & Johnson in Q1 2015 and held it in 9 quarters.
  • Odey Asset Management Group's Johnson & Johnson position peaked at $3.71M in Q3 2021.
  • 3,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.