Quantitative Systematic Strategies’s Johnson & Johnson JNJ Stock Holding History

Quantitative Systematic Strategies’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
2020 Q1	–	Sell	-15,796	Closed	-$2.3M	–	393
2019 Q4	$2.3M	Buy	+15,796	New	+$2.14M	0.34%	93
2016 Q2	–	Sell	-17,664	Closed	-$1.93M	–	468
2016 Q1	$1.93M	Buy	17,664 +13,292	+304%	+$1.38M	0.75%	20
2015 Q4	$454K	Sell	4,372 -2,273	-34%	-$229K	0.12%	205
2015 Q3	$619K	Buy	6,645 +1,984	+43%	+$192K	0.3%	114
2015 Q2	$455K	Buy	+4,661	New	+$467K	0.1%	326

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantitative Systematic Strategies's JNJ Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Johnson & Johnson (JNJ) in Q1 2020, closing a stake of 15,796 shares — an estimated $2.3M sold.

Quantitative Systematic Strategies first reported a position in JNJ in Q2 2015 and held it in 5 quarters. The position peaked at $2.3M in Q4 2019. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Johnson & Johnson position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 15,796 Johnson & Johnson shares in Q1 2020, an estimated $2.3M.
Quantitative Systematic Strategies first reported a position in Johnson & Johnson in Q2 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Johnson & Johnson position peaked at $2.3M in Q4 2019.
2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.