Susquehanna Fundamental Investments’s Johnson & Johnson JNJ Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-275,675	Closed	-$36.1M	–	979
2020 Q1	$36.1M	Sell	275,675 -23,500	-8%	-$3.33M	7.2%	1
2019 Q4	$43.6M	Sell	299,175 -1,600	-0.5%	-$217K	5.71%	1
2019 Q3	$38.9M	Sell	300,775 -22,400	-7%	-$2.95M	4.75%	1
2019 Q2	$45M	Buy	323,175 +277,275	+604%	+$38.4M	5.24%	1
2019 Q1	$6.42M	Buy	+45,900	New	+$6.15M	0.73%	36

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $315B AUM 27.84% 1-Year Est. Return

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

Susquehanna Fundamental Investments's JNJ Position: Q2 2020 in Review

Susquehanna Fundamental Investments sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 275,675 shares — an estimated $36.1M sold.

Susquehanna Fundamental Investments first reported a position in JNJ in Q1 2019 and held it in 5 quarters. The position peaked at $45M in Q2 2019. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

Susquehanna Fundamental Investments reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 275,675 Johnson & Johnson shares in Q2 2020, an estimated $36.1M.
Susquehanna Fundamental Investments first reported a position in Johnson & Johnson in Q1 2019 and held it in 5 quarters.
Susquehanna Fundamental Investments's Johnson & Johnson position peaked at $45M in Q2 2019.
2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2020, filed 14 Aug 2020.