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Pendal Group’s Johnson & Johnson JNJ Stock Holding History

Pendal Group’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
Q4 		$572K Buy
3,240
+693
+27% +$120K ﹤0.01% 357
2022
Q3 		$416K Sell
2,547
-42,799
-94% -$7.24M ﹤0.01% 363
2022
Q2 		$8.05M Sell
45,346
-15,946
-26% -$2.84M 0.08% 118
2022
Q1 		$10.9M Sell
61,292
-55,713
-48% -$9.48M 0.09% 117
2021
Q4 		$20M Buy
117,005
+86,142
+279% +$14.1M 0.16% 91
2021
Q3 		$4.98M Buy
30,863
+5,428
+21% +$926K 0.04% 143
2021
Q2 		$4.19M Buy
25,435
+3,370
+15% +$558K 0.04% 161
2021
Q1 		$3.63M Sell
22,065
-7,588
-26% -$1.23M 0.04% 167
2020
Q4 		$4.67M Sell
29,653
-22,561
-43% -$3.33M 0.05% 127
2020
Q3 		$7.77M Sell
52,214
-12,644
-19% -$1.87M 0.1% 83
2020
Q2 		$9.12M Sell
64,858
-2,157
-3% -$314K 0.12% 75
2020
Q1 		$8.79M Sell
67,015
-83,373
-55% -$11.8M 0.15% 63
2019
Q4 		$21.9M Buy
150,388
+5,089
+4% +$690K 0.29% 48
2019
Q3 		$18.8M Sell
145,299
-300
-0.2% -$39.5K 0.24% 52
2019
Q2 		$20.3M Sell
145,599
-11,615
-7% -$1.61M 0.28% 56
2019
Q1 		$22M Buy
157,214
+5,314
+3% +$712K 0.3% 57
2018
Q4 		$19.6M Sell
151,900
-11,346
-7% -$1.58M 0.31% 59
2018
Q3 		$22.6M Sell
163,246
-36,102
-18% -$4.8M 0.31% 58
2018
Q2 		$24.2M Sell
199,348
-7,703
-4% -$961K 0.31% 58
2018
Q1 		$26.5M Sell
207,051
-748
-0.4% -$101K 0.34% 48
2017
Q4 		$29M Buy
207,799
+26,153
+14% +$3.64M 0.38% 46
2017
Q3 		$23.7M Buy
181,646
+3,037
+2% +$403K 0.31% 60
2017
Q2 		$23.6M Buy
+178,609
New +$22.8M 0.34% 60

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's JNJ Position: Q4 2022 in Review

Pendal Group increased its Johnson & Johnson (JNJ) stake by 27% in Q4 2022, buying an estimated $120K and bringing the position to 3,240 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Pendal Group first reported a position in JNJ in Q2 2017 and has held it in 23 quarters since. The position peaked at $29M in Q4 2017. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Pendal Group held 3,240 shares of Johnson & Johnson worth $572K as of Q4 2022.
  • Pendal Group bought 693 Johnson & Johnson shares in Q4 2022, an estimated $120K.
  • Johnson & Johnson made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #357 holding.
  • Pendal Group first reported a position in Johnson & Johnson in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Johnson & Johnson position peaked at $29M in Q4 2017.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.