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Pearl River Capital’s Johnson & Johnson JNJ Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-3,006
Closed -$476K – 522
2024
Q1 		$476K Sell
3,006
-29,956
-91% -$4.77M 0.08% 307
2023
Q4 		$5.17M Buy
32,962
+6,593
+25% +$1.01M 0.83% 16
2023
Q3 		$4.11M Buy
+26,369
New +$4.35M 0.64% 30
2023
Q2 		– Sell
-39,255
Closed -$6.08M – 549
2023
Q1 		$6.08M Buy
39,255
+22,876
+140% +$3.69M 0.97% 10
2022
Q4 		$2.89M Buy
+16,379
New +$2.83M 0.49% 43
2022
Q3 		– Sell
-1,284
Closed -$228K – 509
2022
Q2 		$228K Sell
1,284
-9,447
-88% -$1.68M 0.05% 393
2022
Q1 		$1.9M Sell
10,731
-2,855
-21% -$486K 0.52% 51
2021
Q4 		$2.32M Buy
+13,586
New +$2.22M 0.63% 34
2021
Q3 		– Sell
-13,079
Closed -$2.15M – 490
2021
Q2 		$2.15M Buy
+13,079
New +$2.17M 0.59% 35
2020
Q3 		– Sell
-18,123
Closed -$2.55M – 408
2020
Q2 		$2.55M Buy
18,123
+12,694
+234% +$1.85M 1.27% 6
2020
Q1 		$712K Sell
5,429
-1,144
-17% -$162K 1.37% 7
2019
Q4 		$959K Buy
6,573
+5,995
+1,037% +$813K 0.36% 61
2019
Q3 		$75K Sell
578
-322
-36% -$42.4K 0.21% 156
2019
Q2 		$125K Buy
+900
New +$125K 0.8% 35
2019
Q1 		– Sell
-73
Closed -$9K – 567
2018
Q4 		$9K Buy
+73
New +$10.2K 0.04% 599

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pearl River Capital's JNJ Position: Q2 2024 in Review

Pearl River Capital sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 3,006 shares — an estimated $476K sold.

Pearl River Capital first reported a position in JNJ in Q4 2018 and held it in 15 quarters. The position peaked at $6.08M in Q1 2023. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Pearl River Capital reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,006 Johnson & Johnson shares in Q2 2024, an estimated $476K.
  • Pearl River Capital first reported a position in Johnson & Johnson in Q4 2018 and held it in 15 quarters.
  • Pearl River Capital's Johnson & Johnson position peaked at $6.08M in Q1 2023.
  • 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.