Rhenman & Partners Asset Management’s Johnson & Johnson JNJ Stock Holding History

Rhenman & Partners Asset 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
2023 Q1	–	Sell	-100,000	Closed	-$17.7M	–	90
2022 Q4	$17.7M	Hold	100,000	–	–	1.84%	21
2022 Q3	$17.4M	Hold	100,000	–	–	1.82%	21
2022 Q2	$17.8M	Sell	100,000 -13,000	-12%	-$2.32M	2.02%	18
2022 Q1	$20M	Sell	113,000 -140,000	-55%	-$23.8M	1.98%	15
2021 Q4	$43.6M	Sell	253,000 -17,000	-6%	-$2.78M	2.9%	8
2021 Q3	$43.6M	Buy	270,000 +195,000	+260%	+$33.3M	3.06%	4
2021 Q2	$12.4M	Sell	75,000 -250,000	-77%	-$41.4M	0.84%	48
2021 Q1	$53.4M	Buy	325,000 +210,000	+183%	+$34M	3.72%	2
2020 Q4	$18.1M	Buy	+115,000	New	+$17M	1.48%	29
2018 Q3	–	Sell	-60,000	Closed	-$7.28M	–	90
2018 Q2	$7.28M	Buy	+60,000	New	+$7.49M	0.75%	54
2016 Q4	–	Sell	-15,000	Closed	-$1.77M	–	111
2016 Q3	$1.77M	Buy	+15,000	New	+$1.82M	0.28%	83
2015 Q3	–	Sell	-191,000	Closed	-$18.6M	–	94
2015 Q2	$18.6M	Buy	+191,000	New	+$19.1M	2.24%	8
2014 Q2	–	Sell	-19,481	Closed	-$1.91M	–	102
2014 Q1	$1.91M	Sell	19,481 -10,519	-35%	-$975K	0.57%	63
2013 Q4	$2.75M	Buy	+30,000	New	+$2.76M	1.07%	35

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rhenman & Partners Asset Management's JNJ Position: Q1 2023 in Review

Rhenman & Partners Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 100,000 shares — an estimated $17.7M sold.

Rhenman & Partners Asset Management first reported a position in JNJ in Q4 2013 and held it in 14 quarters. The position peaked at $53.4M in Q1 2021. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

Rhenman & Partners Asset Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
Rhenman & Partners Asset Management sold 100,000 Johnson & Johnson shares in Q1 2023, an estimated $17.7M.
Rhenman & Partners Asset Management first reported a position in Johnson & Johnson in Q4 2013 and held it in 14 quarters.
Rhenman & Partners Asset Management's Johnson & Johnson position peaked at $53.4M in Q1 2021.
3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.