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Renaissance Group’s Johnson & Johnson JNJ Stock Holding History

Renaissance Group’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
2024
Q1 		– Sell
-167,805
Closed -$26.3M – 280
2023
Q4 		$26.3M Sell
167,805
-846
-0.5% -$130K 1.09% 52
2023
Q3 		$26.3M Buy
168,651
+1,724
+1% +$284K 1.2% 47
2023
Q2 		$27.6M Buy
166,927
+5,032
+3% +$812K 1.19% 46
2023
Q1 		$25.1M Buy
161,895
+4,318
+3% +$697K 1.15% 48
2022
Q4 		$27.8M Sell
157,577
-366
-0.2% -$63.2K 1.37% 30
2022
Q3 		$25.8M Buy
157,943
+5,072
+3% +$858K 1.39% 24
2022
Q2 		$27.1M Sell
152,871
-19,935
-12% -$3.55M 1.4% 15
2022
Q1 		$30.6M Buy
172,806
+2,659
+2% +$452K 1.38% 22
2021
Q4 		$29.1M Sell
170,147
-7,430
-4% -$1.22M 1.18% 44
2021
Q3 		$28.7M Buy
177,577
+13,160
+8% +$2.25M 1.24% 39
2021
Q2 		$27.1M Sell
164,417
-1,058
-0.6% -$175K 1.13% 51
2021
Q1 		$27.2M Buy
165,475
+1,672
+1% +$271K 1.15% 47
2020
Q4 		$25.8M Sell
163,803
-4,810
-3% -$710K 1.11% 49
2020
Q3 		$25.1M Buy
168,613
+4,764
+3% +$705K 1.16% 47
2020
Q2 		$23M Sell
163,849
-11,193
-6% -$1.63M 1.1% 48
2020
Q1 		$23M Buy
+175,042
New +$24.8M 1.28% 20
2018
Q1 		– Sell
-1,563
Closed -$218K – 295
2017
Q4 		$218K Sell
1,563
-70
-4% -$9.75K 0.01% 281
2017
Q3 		$212K Buy
1,633
+1
+0.1% +$133 0.01% 275
2017
Q2 		$216K Sell
1,632
-57
-3% -$7.27K 0.01% 273
2017
Q1 		$210K Buy
+1,689
New +$202K 0.01% 273
2016
Q4 		– Sell
-1,695
Closed -$200K – 292
2016
Q3 		$200K Sell
1,695
-46
-3% -$5.58K 0.01% 267
2016
Q2 		$211K Buy
+1,741
New +$198K 0.01% 265

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Group's JNJ Position: Q1 2024 in Review

Renaissance Group sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 167,805 shares — an estimated $26.3M sold.

Renaissance Group first reported a position in JNJ in Q2 2016 and held it in 22 quarters. The position peaked at $30.6M in Q1 2022. 3,857 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Renaissance Group reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
  • Renaissance Group sold 167,805 Johnson & Johnson shares in Q1 2024, an estimated $26.3M.
  • Renaissance Group first reported a position in Johnson & Johnson in Q2 2016 and held it in 22 quarters.
  • Renaissance Group's Johnson & Johnson position peaked at $30.6M in Q1 2022.
  • 3,857 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.