Russell Clark Investment Management’s Johnson & Johnson JNJ Stock Holding History

Russell Clark Investment 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
2021 Q3	$1.03M	Buy	+6,400	New	+$1.09M	1.03%	40
2018 Q4	–	Sell	-11,000	Closed	-$1.52M	–	49
2018 Q3	$1.52M	Hold	11,000	–	–	0.36%	50
2018 Q2	$1.33M	Buy	11,000 +3,000	+38%	+$374K	0.26%	56
2018 Q1	$1.02M	Hold	8,000	–	–	0.2%	66
2017 Q4	$1.12M	Hold	8,000	–	–	0.24%	55
2017 Q3	$1.04M	Hold	8,000	–	–	0.23%	55
2017 Q2	$1.06M	Buy	+8,000	New	+$1.02M	0.3%	48
2014 Q1	–	Sell	-2,500	Closed	-$229K	–	26
2013 Q4	$229K	Hold	2,500	–	–	0.07%	20
2013 Q3	$217K	Buy	+2,500	New	+$224K	0.08%	21

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Russell Clark Investment Management's JNJ Position: Q3 2021 in Review

Russell Clark Investment Management opened a new position in Johnson & Johnson (JNJ) in Q3 2021: 6,400 shares worth $1.03M. The stake represents 1.03% of the portfolio and ranks #40 among its holdings. This is a return to the name: Russell Clark Investment Management previously reported a position in JNJ as recently as Q3 2018.

Russell Clark Investment Management first reported a position in JNJ in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.52M in Q3 2018. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Russell Clark Investment Management held 6,400 shares of Johnson & Johnson worth $1.03M as of Q3 2021.
Johnson & Johnson was a new Russell Clark Investment Management position in Q3 2021.
Johnson & Johnson made up 1.03% of Russell Clark Investment Management's portfolio in Q3 2021, its #40 holding.
Russell Clark Investment Management first reported a position in Johnson & Johnson in Q3 2013 and has held it in 9 quarters since.
Russell Clark Investment Management's Johnson & Johnson position peaked at $1.52M in Q3 2018.
3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.