Sabadell Asset Management’s Johnson & Johnson JNJ Stock Holding History

Sabadell 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 Q2	$1.21M	Buy	7,384 +699	+10%	+$113K	0.25%	68
2023 Q1	$1.11M	Buy	6,685 +746	+13%	+$120K	0.24%	77
2022 Q4	$1.04M	Hold	5,939	–	–	0.22%	91
2022 Q3	$981K	Sell	5,939 -293	-5%	-$49.6K	0.22%	84
2022 Q2	$1.09M	Hold	6,232	–	–	0.23%	89
2022 Q1	$1.13M	Hold	6,232	–	–	0.2%	108
2021 Q4	$1.05M	Hold	6,232	–	–	0.17%	108
2021 Q3	$1.01M	Hold	6,232	–	–	0.17%	106
2021 Q2	$1.03M	Buy	+6,232	New	+$1.03M	0.18%	109

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sabadell Asset Management's JNJ Position: Q2 2023 in Review

Sabadell Asset Management increased its Johnson & Johnson (JNJ) stake by 10% in Q2 2023, buying an estimated $113K and bringing the position to 7,384 shares worth $1.21M. The position accounts for 0.25% of the portfolio, ranked #68.

Sabadell Asset Management first reported a position in JNJ in Q2 2021 and has held it in 9 quarters since. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Sabadell Asset Management held 7,384 shares of Johnson & Johnson worth $1.21M as of Q2 2023.
Sabadell Asset Management bought 699 Johnson & Johnson shares in Q2 2023, an estimated $113K.
Johnson & Johnson made up 0.25% of Sabadell Asset Management's portfolio in Q2 2023, its #68 holding.
Sabadell Asset Management first reported a position in Johnson & Johnson in Q2 2021 and has held it in 9 quarters since.
3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.