Strategic Global Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,735
| Closed | -$7.23M | – | 149 |
|
|
2022
Q2 | $7.23M | Sell |
40,735
-22,689
| -36% | -$4.04M | 1.1% | 31 |
|
|
2022
Q1 | $11.2M | Buy |
63,424
+3,019
| +5% | +$514K | 1.64% | 12 |
|
|
2021
Q4 | $10.3M | Buy |
60,405
+4,851
| +9% | +$794K | 1.33% | 19 |
|
|
2021
Q3 | $8.97M | Buy |
55,554
+38,617
| +228% | +$6.59M | 1.31% | 20 |
|
|
2021
Q2 | $2.79M | Sell |
16,937
-2,594
| -13% | -$429K | 0.51% | 69 |
|
|
2021
Q1 | $3.21M | Buy |
19,531
+291
| +2% | +$47.1K | 0.58% | 65 |
|
|
2020
Q4 | $3.03M | Sell |
19,240
-402
| -2% | -$59.3K | 0.54% | 60 |
|
|
2020
Q3 | $2.92M | Buy |
19,642
+1,516
| +8% | +$224K | 0.55% | 59 |
|
|
2020
Q2 | $2.55M | Buy |
18,126
+3,104
| +21% | +$452K | 0.54% | 56 |
|
|
2020
Q1 | $1.97M | Sell |
15,022
-438
| -3% | -$62.1K | 0.51% | 53 |
|
|
2019
Q4 | $2.25M | Sell |
15,460
-156
| -1% | -$21.2K | 0.47% | 57 |
|
|
2019
Q3 | $2.02M | Sell |
15,616
-1,430
| -8% | -$188K | 0.46% | 60 |
|
|
2019
Q2 | $2.37M | Sell |
17,046
-255
| -1% | -$35.3K | 0.51% | 54 |
|
|
2019
Q1 | $2.42M | Sell |
17,301
-1,311
| -7% | -$176K | 0.51% | 63 |
|
|
2018
Q4 | $2.4M | Sell |
18,612
-1,062
| -5% | -$148K | 0.86% | 24 |
|
|
2018
Q3 | $2.72M | Sell |
19,674
-6,052
| -24% | -$804K | 0.83% | 29 |
|
|
2018
Q2 | $3.3M | Hold |
25,726
| – | – | 0.84% | 29 |
|
|
2018
Q1 | $3.3M | Hold |
25,726
| – | – | 1.13% | 20 |
|
|
2017
Q4 | $3.59M | Sell |
25,726
-930
| -3% | -$130K | 1.17% | 18 |
|
|
2017
Q3 | $3.47M | Hold |
26,656
| – | – | 1.33% | 18 |
|
|
2017
Q2 | $3.53M | Sell |
26,656
-2,710
| -9% | -$346K | 1.3% | 17 |
|
|
2017
Q1 | $3.66M | Sell |
29,366
-17,999
| -38% | -$2.15M | 1.32% | 17 |
|
|
2016
Q4 | $5.46M | Sell |
47,365
-230
| -0.5% | -$26.6K | 2.02% | 9 |
|
|
2016
Q3 | $5.77M | Hold |
47,595
| – | – | 2.15% | 9 |
|
|
2016
Q2 | $5.77M | Hold |
47,595
| – | – | 2.18% | 9 |
|
|
2016
Q1 | $5.15M | Sell |
47,595
-2,387
| -5% | -$247K | 2.19% | 9 |
|
|
2015
Q4 | $5.13M | Buy |
49,982
+953
| +2% | +$95.8K | 2.19% | 8 |
|
|
2015
Q3 | $4.58M | Buy |
49,029
+26,075
| +114% | +$2.52M | 2.19% | 8 |
|
|
2015
Q2 | $2.24M | Buy |
22,954
+3,390
| +17% | +$339K | 1.31% | 11 |
|
|
2015
Q1 | $1.97M | Buy |
19,564
+9,200
| +89% | +$936K | 1.46% | 9 |
|
|
2014
Q4 | $1.08M | Buy |
+10,364
| New | +$1.09M | 0.96% | 28 |
|
Other funds holding JNJ
Strategic Global Advisors's JNJ Position: Q3 2022 in Review
Strategic Global Advisors sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 40,735 shares — an estimated $7.23M sold.
Strategic Global Advisors first reported a position in JNJ in Q4 2014 and held it in 31 quarters. The position peaked at $11.2M in Q1 2022. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.
- Strategic Global Advisors reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
- Strategic Global Advisors sold 40,735 Johnson & Johnson shares in Q3 2022, an estimated $7.23M.
- Strategic Global Advisors first reported a position in Johnson & Johnson in Q4 2014 and held it in 31 quarters.
- Strategic Global Advisors's Johnson & Johnson position peaked at $11.2M in Q1 2022.
- 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.
Based on Strategic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.