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Odey Holdings (Switzerland)’s Johnson & Johnson JNJ Stock Holding History

Odey Holdings (Switzerland)’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
2021
Q1 		$370K Hold
2,250
– – 3.33% 18
2020
Q4 		$354K Hold
2,250
– – 3.65% 18
2020
Q3 		$335K Hold
2,250
– – 2.92% 21
2020
Q2 		$316K Sell
2,250
-450
-17% -$65.6K 3.37% 15
2020
Q1 		$354K Buy
+2,700
New +$383K 4.32% 12

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Odey Holdings (Switzerland)'s JNJ Position: Q1 2021 in Review

Odey Holdings (Switzerland) held its Johnson & Johnson (JNJ) position steady in Q1 2021 at 2,250 shares worth $370K. The position accounts for 3.33% of the portfolio, ranked #18.

Odey Holdings (Switzerland) first reported a position in JNJ in Q1 2020 and has held it in 5 quarters since. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Odey Holdings (Switzerland) held 2,250 shares of Johnson & Johnson worth $370K as of Q1 2021.
  • Odey Holdings (Switzerland) left its Johnson & Johnson share count unchanged in Q1 2021.
  • Johnson & Johnson made up 3.33% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #18 holding.
  • Odey Holdings (Switzerland) first reported a position in Johnson & Johnson in Q1 2020 and has held it in 5 quarters since.
  • 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.