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RBC Europe’s Johnson & Johnson JNJ Stock Holding History

RBC Europe’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
Q2 		$20.9M Sell
117,627
-8,265
-7% -$1.47M 1% 20
2022
Q1 		$22.3M Buy
125,892
+70
+0.1% +$11.9K 0.91% 22
2021
Q4 		$21.5M Sell
125,822
-42,672
-25% -$6.99M 0.95% 23
2021
Q3 		$27.2M Sell
168,494
-4,716
-3% -$805K 1.12% 19
2021
Q2 		$28.5M Sell
173,210
-1,643
-0.9% -$272K 1.29% 14
2021
Q1 		$28.7M Buy
174,853
+1,678
+1% +$272K 1.54% 11
2020
Q4 		$27.3M Sell
173,175
-1,338
-0.8% -$197K 1.56% 12
2020
Q3 		$26M Buy
174,513
+639
+0.4% +$94.6K 1.73% 9
2020
Q2 		$24.5M Buy
173,874
+168
+0.1% +$24.5K 1.89% 8
2020
Q1 		$22.8M Buy
173,706
+6,263
+4% +$889K 2.27% 9
2019
Q4 		$24.4M Buy
167,443
+2,786
+2% +$378K 2.16% 10
2019
Q3 		$21.3M Sell
164,657
-2,385
-1% -$314K 2.11% 10
2019
Q2 		$23.3M Buy
167,042
+1,245
+0.8% +$172K 2.32% 10
2019
Q1 		$23.2M Sell
165,797
-1,873
-1% -$251K 2.56% 8
2018
Q4 		$21.6M Sell
167,670
-211
-0.1% -$29.4K 2.82% 8
2018
Q3 		$23.2M Sell
167,881
-3,022
-2% -$402K 2.57% 8
2018
Q2 		$20.7M Buy
170,903
+830
+0.5% +$104K 2.44% 9
2018
Q1 		$21.8M Sell
170,073
-2,279
-1% -$308K 2.67% 8
2017
Q4 		$24.1M Buy
172,352
+1,113
+0.6% +$155K 2.96% 6
2017
Q3 		$22.3M Buy
+171,239
New +$22.7M 2.92% 5

Other funds holding JNJ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe's JNJ Position: Q2 2022 in Review

RBC Europe reduced its Johnson & Johnson (JNJ) stake by 6.6% in Q2 2022, selling an estimated $1.47M and leaving 117,627 shares worth $20.9M. The position accounts for 1% of the portfolio, ranked #20.

RBC Europe first reported a position in JNJ in Q3 2017 and has held it in 20 quarters since. The position peaked at $28.7M in Q1 2021. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

  • RBC Europe held 117,627 shares of Johnson & Johnson worth $20.9M as of Q2 2022.
  • RBC Europe sold 8,265 Johnson & Johnson shares in Q2 2022, an estimated $1.47M.
  • Johnson & Johnson made up 1% of RBC Europe's portfolio in Q2 2022, its #20 holding.
  • RBC Europe first reported a position in Johnson & Johnson in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Johnson & Johnson position peaked at $28.7M in Q1 2021.
  • 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.