Schroders’s Johnson & Johnson JNJ Stock Holding History

Schroders’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 Q3	–	Sell	-4,192	Closed	-$745K	–	42
2022 Q2	$745K	Sell	4,192 -2,399	-36%	-$427K	0.22%	9
2022 Q1	$1.17M	Buy	+6,591	New	+$1.12M	0.26%	14

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 $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroders's JNJ Position: Q3 2022 in Review

Schroders sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 4,192 shares — an estimated $745K sold.

Schroders first reported a position in JNJ in Q1 2022 and held it in 2 quarters. The position peaked at $1.17M in Q1 2022. 3,624 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

Schroders reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
Schroders sold 4,192 Johnson & Johnson shares in Q3 2022, an estimated $745K.
Schroders first reported a position in Johnson & Johnson in Q1 2022 and held it in 2 quarters.
Schroders's Johnson & Johnson position peaked at $1.17M in Q1 2022.
3,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.