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

Odey Asset 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
2023
Q3 		$2.23M Sell
14,349
-1,439
-9% -$237K 2.79% 12
2023
Q2 		$2.61M Buy
+15,788
New +$2.55M 0.96% 19

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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's JNJ Position: Q3 2023 in Review

Odey Asset Management reduced its Johnson & Johnson (JNJ) stake by 9.1% in Q3 2023, selling an estimated $237K and leaving 14,349 shares worth $2.23M. The position accounts for 2.79% of the portfolio, ranked #12.

Odey Asset Management first reported a position in JNJ in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.61M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Odey Asset Management held 14,349 shares of Johnson & Johnson worth $2.23M as of Q3 2023.
  • Odey Asset Management sold 1,439 Johnson & Johnson shares in Q3 2023, an estimated $237K.
  • Johnson & Johnson made up 2.79% of Odey Asset Management's portfolio in Q3 2023, its #12 holding.
  • Odey Asset Management first reported a position in Johnson & Johnson in Q2 2023 and has held it in 2 quarters since.
  • Odey Asset Management's Johnson & Johnson position peaked at $2.61M in Q2 2023.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.