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Parametrica Management’s Johnson & Johnson JNJ Stock Holding History

Parametrica 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
2022
Q3 		– Sell
-1,956
Closed -$348K – 123
2022
Q2 		$348K Buy
+1,956
New +$349K 0.38% 69
2021
Q2 		– Sell
-1,523
Closed -$251K – 142
2021
Q1 		$251K Sell
1,523
-2,320
-60% -$375K 0.12% 127
2020
Q4 		$604K Sell
3,843
-4,945
-56% -$730K 0.37% 58
2020
Q3 		$1.31M Sell
8,788
-2,138
-20% -$316K 2.47% 11
2020
Q2 		$1.53M Buy
10,926
+528
+5% +$76.9K 1.68% 15
2020
Q1 		$1.36M Buy
+10,398
New +$1.48M 1.38% 16
2019
Q1 		– Sell
-2,494
Closed -$322K – 246
2018
Q4 		$322K Sell
2,494
-708
-22% -$98.8K 0.39% 96
2018
Q3 		$442K Buy
+3,202
New +$426K 0.97% 14
2018
Q1 		– Sell
-4,386
Closed -$613K – 321
2017
Q4 		$613K Buy
4,386
+286
+7% +$39.8K 0.39% 37
2017
Q3 		$533K Buy
4,100
+1,503
+58% +$199K 0.22% 69
2017
Q2 		$344K Buy
2,597
+465
+22% +$59.3K 0.32% 101
2017
Q1 		$266K Buy
+2,132
New +$255K 0.28% 185

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametrica Management's JNJ Position: Q3 2022 in Review

Parametrica Management sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 1,956 shares — an estimated $348K sold.

Parametrica Management first reported a position in JNJ in Q1 2017 and held it in 12 quarters. The position peaked at $1.53M in Q2 2020. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Parametrica Management reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 1,956 Johnson & Johnson shares in Q3 2022, an estimated $348K.
  • Parametrica Management first reported a position in Johnson & Johnson in Q1 2017 and held it in 12 quarters.
  • Parametrica Management's Johnson & Johnson position peaked at $1.53M in Q2 2020.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.