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Seeyond’s Johnson & Johnson JNJ Stock Holding History

Seeyond’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
Q4 		$11.1M Buy
62,903
+12,571
+25% +$2.17M 1.08% 4
2022
Q3 		$8.22M Buy
50,332
+7,740
+18% +$1.31M 0.99% 7
2022
Q2 		$7.56M Sell
42,592
-26,388
-38% -$4.7M 0.86% 7
2022
Q1 		$12.2M Buy
68,980
+8,970
+15% +$1.53M 1.22% 4
2021
Q4 		$10.3M Sell
60,010
-19
-0% -$3.11K 0.95% 6
2021
Q3 		$9.69M Buy
60,029
+45,497
+313% +$7.76M 0.94% 7
2021
Q2 		$2.39M Buy
14,532
+65
+0.4% +$10.8K 0.22% 130
2021
Q1 		$2.38M Sell
14,467
-10,303
-42% -$1.67M 0.24% 117
2020
Q4 		$3.9M Sell
24,770
-38,039
-61% -$5.61M 0.4% 36
2020
Q3 		$9.35M Buy
62,809
+310
+0.5% +$45.9K 1.02% 13
2020
Q2 		$8.79M Buy
62,499
+38,431
+160% +$5.6M 1% 13
2020
Q1 		$1.59M Sell
24,068
-2,829
-11% -$401K 0.22% 115
2019
Q4 		$3.92M Sell
26,897
-99
-0.4% -$13.4K 0.41% 37
2019
Q3 		$3.49M Buy
26,996
+1,965
+8% +$259K 0.36% 45
2019
Q2 		$3.49M Sell
25,031
-3,814
-13% -$528K 0.36% 44
2019
Q1 		$4.03M Buy
28,845
+13,815
+92% +$1.85M 0.38% 43
2018
Q4 		$1.94M Buy
+15,030
New +$2.1M 0.27% 108

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seeyond's JNJ Position: Q4 2022 in Review

Seeyond increased its Johnson & Johnson (JNJ) stake by 25% in Q4 2022, buying an estimated $2.17M and bringing the position to 62,903 shares worth $11.1M. The position accounts for 1.08% of the portfolio, ranked #4.

Seeyond first reported a position in JNJ in Q4 2018 and has held it in 17 quarters since. The position peaked at $12.2M in Q1 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Seeyond held 62,903 shares of Johnson & Johnson worth $11.1M as of Q4 2022.
  • Seeyond bought 12,571 Johnson & Johnson shares in Q4 2022, an estimated $2.17M.
  • Johnson & Johnson made up 1.08% of Seeyond's portfolio in Q4 2022, its #4 holding.
  • Seeyond first reported a position in Johnson & Johnson in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Johnson & Johnson position peaked at $12.2M in Q1 2022.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.