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Phraction Management’s Johnson & Johnson JNJ Stock Holding History

Phraction 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
Q2 		– Sell
-10,671
Closed -$1.89M – 67
2022
Q1 		$1.89M Sell
10,671
-160
-1% -$27.2K 1.09% 31
2021
Q4 		$1.85M Buy
+10,831
New +$1.77M 1.12% 28

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

Phraction Management's JNJ Position: Q2 2022 in Review

Phraction Management sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 10,671 shares — an estimated $1.89M sold.

Phraction Management first reported a position in JNJ in Q4 2021 and held it in 2 quarters. The position peaked at $1.89M in Q1 2022. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • Phraction Management reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
  • Phraction Management sold 10,671 Johnson & Johnson shares in Q2 2022, an estimated $1.89M.
  • Phraction Management first reported a position in Johnson & Johnson in Q4 2021 and held it in 2 quarters.
  • Phraction Management's Johnson & Johnson position peaked at $1.89M in Q1 2022.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Phraction Management's 13F filing for Q2 2022, filed 8 Aug 2022.