Quantamental Technologies’s Johnson & Johnson JNJ Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-3,140	Closed	-$417K	–	565
2023 Q1	$417K	Buy	+3,140	New	+$507K	0.23%	152
2022 Q3	–	Sell	-3,779	Closed	-$671K	–	590
2022 Q2	$671K	Buy	+3,779	New	+$673K	0.31%	115
2021 Q3	–	Sell	-1,758	Closed	-$290K	–	342
2021 Q2	$290K	Buy	+1,758	New	+$291K	0.26%	160
2020 Q4	–	Sell	-6,388	Closed	-$951K	–	183
2020 Q3	$951K	Sell	6,388 -8,772	-58%	-$1.3M	0.7%	36
2020 Q2	$2.13M	Buy	+15,160	New	+$2.21M	1.42%	4
2020 Q1	–	Sell	-6,573	Closed	-$959K	–	264
2019 Q4	$959K	Sell	6,573 -1,709	-21%	-$232K	0.49%	39
2019 Q3	$1.07M	Buy	8,282 +1,267	+18%	+$167K	0.35%	31
2019 Q2	$977K	Sell	7,015 -721	-9%	-$99.8K	0.36%	33
2019 Q1	$1.08M	Buy	7,736 +4,441	+135%	+$595K	0.49%	3
2018 Q4	$425K	Buy	+3,295	New	+$460K	0.25%	68

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's JNJ Position: Q2 2023 in Review

Quantamental Technologies sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 3,140 shares — an estimated $417K sold.

Quantamental Technologies first reported a position in JNJ in Q4 2018 and held it in 10 quarters. The position peaked at $2.13M in Q2 2020. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Quantamental Technologies reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 3,140 Johnson & Johnson shares in Q2 2023, an estimated $417K.
Quantamental Technologies first reported a position in Johnson & Johnson in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Johnson & Johnson position peaked at $2.13M in Q2 2020.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.