PointState Capital’s Johnson & Johnson JNJ Stock Holding History

PointState 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
2022 Q3	–	Sell	-57,836	Closed	-$10.3M	–	60
2022 Q2	$10.3M	Buy	+57,836	New	+$10.3M	0.26%	36
2021 Q2	–	Sell	-35,000	Closed	-$5.75M	–	155
2021 Q1	$5.75M	Sell	35,000 -8,200	-19%	-$1.33M	0.11%	96
2020 Q4	$6.8M	Sell	43,200 -127,785	-75%	-$18.9M	0.13%	83
2020 Q3	$25.5M	Buy	170,985 +19,733	+13%	+$2.92M	0.67%	33
2020 Q2	$21.3M	Buy	+151,252	New	+$22M	0.64%	35
2019 Q4	–	Sell	-11,700	Closed	-$1.51M	–	124
2019 Q3	$1.51M	Buy	+11,700	New	+$1.54M	0.04%	88

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PointState Capital's JNJ Position: Q3 2022 in Review

PointState Capital sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 57,836 shares — an estimated $10.3M sold.

PointState Capital first reported a position in JNJ in Q3 2019 and held it in 6 quarters. The position peaked at $25.5M in Q3 2020. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

PointState Capital reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
PointState Capital sold 57,836 Johnson & Johnson shares in Q3 2022, an estimated $10.3M.
PointState Capital first reported a position in Johnson & Johnson in Q3 2019 and held it in 6 quarters.
PointState Capital's Johnson & Johnson position peaked at $25.5M in Q3 2020.
3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.