Richelieu Gestion’s Johnson & Johnson JNJ Stock Holding History

Richelieu Gestion’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 Q4	–	Sell	-1,957	Closed	-$305K	–	83
2023 Q3	$305K	Buy	1,957 +1,202	+159%	+$198K	0.28%	43
2023 Q2	$125K	Buy	755 +92	+14%	+$14.8K	0.1%	58
2023 Q1	$103K	Sell	663 -33	-5%	-$5.33K	0.09%	61
2022 Q4	$123K	Hold	696	–	–	0.13%	58
2022 Q3	$114K	Buy	696 +134	+24%	+$22.7K	0.14%	54
2022 Q2	$100K	Sell	562 -221	-28%	-$39.4K	0.11%	60
2022 Q1	$139K	Buy	+783	New	+$133K	0.11%	55

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Richelieu Gestion's JNJ Position: Q4 2023 in Review

Richelieu Gestion sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 1,957 shares — an estimated $305K sold.

Richelieu Gestion first reported a position in JNJ in Q1 2022 and held it in 7 quarters. The position peaked at $305K in Q3 2023. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Richelieu Gestion reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Richelieu Gestion sold 1,957 Johnson & Johnson shares in Q4 2023, an estimated $305K.
Richelieu Gestion first reported a position in Johnson & Johnson in Q1 2022 and held it in 7 quarters.
Richelieu Gestion's Johnson & Johnson position peaked at $305K in Q3 2023.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.