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O'Shares Investment Advisers’s Johnson & Johnson JNJ Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-246,440
Closed -$43.7M – 120
2022
Q1 		$43.7M Buy
246,440
+13,763
+6% +$2.34M 3.45% 2
2021
Q4 		$39.8M Buy
232,677
+17,008
+8% +$2.78M 2.84% 4
2021
Q3 		$34.8M Buy
215,669
+15,220
+8% +$2.6M 2.56% 3
2021
Q2 		$33M Buy
200,449
+5,378
+3% +$890K 2.33% 4
2021
Q1 		$32.1M Sell
195,071
-376
-0.2% -$60.8K 2.38% 4
2020
Q4 		$30.8M Buy
195,447
+18,085
+10% +$2.67M 2.35% 3
2020
Q3 		$26.4M Buy
177,362
+18,620
+12% +$2.76M 2.75% 3
2020
Q2 		$22.3M Sell
158,742
-23,057
-13% -$3.36M 2.8% 4
2020
Q1 		$23.8M Sell
181,799
-24,131
-12% -$3.42M 4.25% 1
2019
Q4 		$30M Buy
205,930
+1,001
+0.5% +$136K 4.13% 2
2019
Q3 		$26.5M Buy
204,929
+32,972
+19% +$4.34M 3.99% 2
2019
Q2 		$23.9M Buy
171,957
+10,047
+6% +$1.39M 3.83% 2
2019
Q1 		$22.6M Buy
161,910
+6,368
+4% +$853K 3.84% 2
2018
Q4 		$20.1M Buy
+155,542
New +$21.7M 3.84% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shares Investment Advisers's JNJ Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 246,440 shares — an estimated $43.7M sold.

O'Shares Investment Advisers first reported a position in JNJ in Q4 2018 and held it in 14 quarters. The position peaked at $43.7M in Q1 2022. 3,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 246,440 Johnson & Johnson shares in Q2 2022, an estimated $43.7M.
  • O'Shares Investment Advisers first reported a position in Johnson & Johnson in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Johnson & Johnson position peaked at $43.7M in Q1 2022.
  • 3,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.