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Privium Fund Management (UK)’s Johnson & Johnson JNJ Stock Holding History

Privium Fund Management (UK)’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
2021
Q1 		– Sell
-37,089
Closed -$5.84M – 71
2020
Q4 		$5.84M Buy
+37,089
New +$5.47M 4.51% 6

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Privium Fund Management (UK)'s JNJ Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 37,089 shares — an estimated $5.84M sold.

Privium Fund Management (UK) first reported a position in JNJ in Q4 2020 and held it in 1 quarter. The position peaked at $5.84M in Q4 2020. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 37,089 Johnson & Johnson shares in Q1 2021, an estimated $5.84M.
  • Privium Fund Management (UK) first reported a position in Johnson & Johnson in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Johnson & Johnson position peaked at $5.84M in Q4 2020.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.