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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