Rovida Advisors’s Johnson & Johnson JNJ Stock Holding History

Rovida Advisors’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 Q1	–	Sell	-238,200	Closed	-$40.7M	–	35
2021 Q4	$40.7M	Hold	238,200	–	–	1.83%	23
2021 Q3	$38.5M	Hold	238,200	–	–	1.63%	24
2021 Q2	$39.2M	Hold	238,200	–	–	1.7%	22
2021 Q1	$39.1M	Hold	238,200	–	–	1.83%	21
2020 Q4	$37.5M	Hold	238,200	–	–	2.2%	15
2020 Q3	$35.4M	Hold	238,200	–	–	2.45%	15
2020 Q2	$33.4M	Buy	+238,200	New	+$34.7M	3.22%	11
2020 Q1	–	Sell	-224,100	Closed	-$32.7M	–	41
2019 Q4	$32.7M	Buy	224,100 +40,000	+22%	+$5.43M	1.73%	21
2019 Q3	$23.8M	Buy	184,100 +15,600	+9%	+$2.06M	1.41%	26
2019 Q2	$23.4M	Hold	168,500	–	–	1.38%	28
2019 Q1	$23.6M	Hold	168,500	–	–	1.6%	23
2018 Q4	$21.7M	Hold	168,500	–	–	1.8%	22
2018 Q3	$23.3M	Hold	168,500	–	–	1.7%	21
2018 Q2	$20.4M	Hold	168,500	–	–	1.68%	21
2018 Q1	$21.6M	Hold	168,500	–	–	2.03%	19
2017 Q4	$23.6M	Hold	168,500	–	–	2.47%	18
2017 Q3	$21.9M	Hold	168,500	–	–	2.32%	19
2017 Q2	$22.3M	Hold	168,500	–	–	3.07%	17
2017 Q1	$21M	Hold	168,500	–	–	3.58%	12
2016 Q4	$19.4M	Buy	+168,500	New	+$19.5M	4.32%	9

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Rovida Advisors's JNJ Position: Q1 2022 in Review

Rovida Advisors sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 238,200 shares — an estimated $40.7M sold.

Rovida Advisors first reported a position in JNJ in Q4 2016 and held it in 20 quarters. The position peaked at $40.7M in Q4 2021. 3,676 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

Rovida Advisors reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
Rovida Advisors sold 238,200 Johnson & Johnson shares in Q1 2022, an estimated $40.7M.
Rovida Advisors first reported a position in Johnson & Johnson in Q4 2016 and held it in 20 quarters.
Rovida Advisors's Johnson & Johnson position peaked at $40.7M in Q4 2021.
3,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.