RTW Investments’s Johnson & Johnson JNJ Stock Holding History

RTW Investments’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	-18,127	Closed	-$3.2M	–	66
2022 Q4	$3.2M	Hold	18,127	–	–	0.07%	68
2022 Q3	$2.96M	Hold	18,127	–	–	0.07%	76
2022 Q2	$3.22M	Hold	18,127	–	–	0.08%	85
2022 Q1	$3.21M	Sell	18,127 -107,000	-86%	-$18.2M	0.07%	84
2021 Q4	$21.4M	Sell	125,127 -45,415	-27%	-$7.44M	0.31%	67
2021 Q3	$27.5M	Hold	170,542	–	–	0.42%	53
2021 Q2	$28.1M	Hold	170,542	–	–	0.42%	52
2021 Q1	$28M	Buy	170,542 +20,781	+14%	+$3.36M	0.44%	55
2020 Q4	$23.6M	Hold	149,761	–	–	0.4%	54
2020 Q3	$22.3M	Buy	149,761 +22,903	+18%	+$3.39M	0.54%	47
2020 Q2	$17.8M	Buy	126,858 +10,000	+9%	+$1.46M	0.5%	43
2020 Q1	$15.3M	Hold	116,858	–	–	0.66%	37
2019 Q4	$17M	Hold	116,858	–	–	0.64%	35
2019 Q3	$15.1M	Buy	116,858 +22,946	+24%	+$3.02M	0.9%	28
2019 Q2	$13.1M	Buy	93,912 +9,298	+11%	+$1.29M	0.7%	32
2019 Q1	$11.8M	Buy	84,614 +4,031	+5%	+$540K	0.81%	31
2018 Q4	$10.4M	Buy	+80,583	New	+$11.2M	0.95%	27

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

RTW Investments's JNJ Position: Q1 2023 in Review

RTW Investments sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 18,127 shares — an estimated $3.2M sold.

RTW Investments first reported a position in JNJ in Q4 2018 and held it in 17 quarters. The position peaked at $28.1M in Q2 2021. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

RTW Investments reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
RTW Investments sold 18,127 Johnson & Johnson shares in Q1 2023, an estimated $3.2M.
RTW Investments first reported a position in Johnson & Johnson in Q4 2018 and held it in 17 quarters.
RTW Investments's Johnson & Johnson position peaked at $28.1M in Q2 2021.
3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on RTW Investments's 13F filing for Q1 2023, filed 15 May 2023.