QVT
JNJ icon

Quantitative Value Technologies’s Johnson & Johnson JNJ Stock Holding History

Quantitative Value 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
2021
Q2 		$908K Buy
5,514
+3,215
+140% +$532K 1.5% 19
2021
Q1 		$377K Buy
+2,299
New +$372K 0.81% 30

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Quantitative Value Technologies's JNJ Position: Q2 2021 in Review

Quantitative Value Technologies increased its Johnson & Johnson (JNJ) stake by 140% in Q2 2021, buying an estimated $532K and bringing the position to 5,514 shares worth $908K. The position accounts for 1.5% of the portfolio, ranked #19.

Quantitative Value Technologies first reported a position in JNJ in Q1 2021 and has held it in 2 quarters since. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Quantitative Value Technologies held 5,514 shares of Johnson & Johnson worth $908K as of Q2 2021.
  • Quantitative Value Technologies bought 3,215 Johnson & Johnson shares in Q2 2021, an estimated $532K.
  • Johnson & Johnson made up 1.5% of Quantitative Value Technologies's portfolio in Q2 2021, its #19 holding.
  • Quantitative Value Technologies first reported a position in Johnson & Johnson in Q1 2021 and has held it in 2 quarters since.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.