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Redpoint Investment Management’s Johnson & Johnson JNJ Stock Holding History

Redpoint Investment Management’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
Q3 		$9.08M Sell
55,594
-9,187
-14% -$1.55M 1.33% 6
2022
Q2 		$11.5M Hold
64,781
– – 1.36% 6
2022
Q1 		$11.5M Buy
64,781
+2,838
+5% +$483K 1.15% 9
2021
Q4 		$10.6M Sell
61,943
-3,275
-5% -$536K 0.84% 17
2021
Q3 		$10.5M Sell
65,218
-1,916
-3% -$327K 0.9% 13
2021
Q2 		$11.1M Sell
67,134
-1,575
-2% -$261K 0.9% 13
2021
Q1 		$11.3M Buy
68,709
+790
+1% +$128K 0.95% 15
2020
Q4 		$10.7M Buy
67,919
+3,815
+6% +$563K 1.09% 13
2020
Q3 		$9.54M Sell
64,104
-90,992
-59% -$13.5M 1.03% 14
2020
Q2 		$21.8M Sell
155,096
-13,778
-8% -$2.01M 1.21% 7
2020
Q1 		$22.1M Sell
168,874
-2,696
-2% -$382K 1.39% 7
2019
Q4 		$25M Sell
171,570
-5,138
-3% -$697K 1.22% 8
2019
Q3 		$22.9M Sell
176,708
-11,233
-6% -$1.48M 1.21% 8
2019
Q2 		$26.2M Sell
187,941
-15,241
-8% -$2.11M 1.38% 5
2019
Q1 		$28.4M Buy
203,182
+3,699
+2% +$495K 1.43% 6
2018
Q4 		$25.7M Sell
199,483
-798
-0.4% -$111K 1.5% 4
2018
Q3 		$27.7M Sell
200,281
-9,682
-5% -$1.29M 1.4% 6
2018
Q2 		$25.5M Sell
209,963
-844
-0.4% -$105K 1.39% 7
2018
Q1 		$27M Buy
210,807
+10,951
+5% +$1.48M 1.5% 6
2017
Q4 		$27.9M Buy
+199,856
New +$27.8M 1.54% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redpoint Investment Management's JNJ Position: Q3 2022 in Review

Redpoint Investment Management reduced its Johnson & Johnson (JNJ) stake by 14% in Q3 2022, selling an estimated $1.55M and leaving 55,594 shares worth $9.08M. The position accounts for 1.33% of the portfolio, ranked #6.

Redpoint Investment Management first reported a position in JNJ in Q4 2017 and has held it in 20 quarters since. The position peaked at $28.4M in Q1 2019. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Redpoint Investment Management held 55,594 shares of Johnson & Johnson worth $9.08M as of Q3 2022.
  • Redpoint Investment Management sold 9,187 Johnson & Johnson shares in Q3 2022, an estimated $1.55M.
  • Johnson & Johnson made up 1.33% of Redpoint Investment Management's portfolio in Q3 2022, its #6 holding.
  • Redpoint Investment Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Johnson & Johnson position peaked at $28.4M in Q1 2019.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.