Stone Ridge Asset Management’s Johnson & Johnson JNJ Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-153,000	Closed	-$21.5M	–	245
2020 Q2	$21.5M	Buy	153,000 +151,097	+7,940%	+$22M	3.44%	2
2020 Q1	$250K	Sell	1,903 -45,300	-96%	-$6.43M	0.03%	573
2019 Q4	$6.89M	Hold	47,203	–	–	0.41%	39
2019 Q3	$6.11M	Sell	47,203 -26,700	-36%	-$3.52M	0.37%	45
2019 Q2	$10.3M	Buy	73,903 +3,000	+4%	+$415K	0.61%	21
2019 Q1	$9.91M	Buy	70,903 +2,300	+3%	+$308K	0.57%	22
2018 Q4	$8.85M	Sell	68,603 -52,005	-43%	-$7.25M	0.54%	21
2018 Q3	$16.7M	Buy	120,608 +45,700	+61%	+$6.07M	0.89%	11
2018 Q2	$9.09M	Sell	74,908 -27,969	-27%	-$3.49M	0.52%	26
2018 Q1	$13.2M	Buy	102,877 +85,800	+502%	+$11.6M	0.77%	15
2017 Q4	$2.39M	Buy	+17,077	New	+$2.38M	0.15%	137

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stone Ridge Asset Management's JNJ Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 153,000 shares — an estimated $21.5M sold.

Stone Ridge Asset Management first reported a position in JNJ in Q4 2017 and held it in 11 quarters. The position peaked at $21.5M in Q2 2020. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Stone Ridge Asset Management reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 153,000 Johnson & Johnson shares in Q3 2020, an estimated $21.5M.
Stone Ridge Asset Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Johnson & Johnson position peaked at $21.5M in Q2 2020.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.