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

Silphium 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
2022 Q2	–	Sell	-2,649	Closed	-$469K	–	52
2022 Q1	$469K	Buy	2,649 +1,300	+96%	+$221K	0.56%	37
2021 Q4	$231K	Sell	1,349 -1,043	-44%	-$171K	0.22%	43
2021 Q3	$386K	Buy	+2,392	New	+$408K	0.15%	84
2020 Q1	–	Sell	-2,307	Closed	-$337K	–	26
2019 Q4	$337K	Hold	2,307	–	–	0.18%	49
2019 Q3	$298K	Hold	2,307	–	–	0.11%	79
2019 Q2	$321K	Hold	2,307	–	–	0.09%	73
2019 Q1	$322K	Buy	+2,307	New	+$309K	0.17%	58
2018 Q4	–	Sell	-3,406	Closed	-$471K	–	72
2018 Q3	$471K	Hold	3,406	–	–	0.13%	76
2018 Q2	$413K	Hold	3,406	–	–	0.13%	63
2018 Q1	$436K	Sell	3,406 -2,926	-46%	-$395K	0.24%	46
2017 Q4	$885K	Buy	+6,332	New	+$882K	1.08%	22

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Silphium Asset Management's JNJ Position: Q2 2022 in Review

Silphium Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 2,649 shares — an estimated $469K sold.

Silphium Asset Management first reported a position in JNJ in Q4 2017 and held it in 11 quarters. The position peaked at $885K in Q4 2017. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

Silphium Asset Management reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 2,649 Johnson & Johnson shares in Q2 2022, an estimated $469K.
Silphium Asset Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 11 quarters.
Silphium Asset Management's Johnson & Johnson position peaked at $885K in Q4 2017.
3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.