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Tesco Pension Investment’s Johnson & Johnson JNJ Stock Holding History

Tesco Pension Investment’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
Q3 		– Sell
-464,910
Closed -$82.5M – 15
2022
Q2 		$82.5M Sell
464,910
-444,199
-49% -$79.1M 4.79% 4
2022
Q1 		$161M Sell
909,109
-170,761
-16% -$29.1M 3.94% 6
2021
Q4 		$185M Sell
1,079,870
-40,003
-4% -$6.55M 3.03% 10
2021
Q3 		$181M Sell
1,119,873
-63,835
-5% -$10.9M 3.32% 8
2021
Q2 		$195M Sell
1,183,708
-52,663
-4% -$8.72M 3.45% 6
2021
Q1 		$203M Sell
1,236,371
-176,023
-12% -$28.5M 3.84% 5
2020
Q4 		$2.22M Sell
1,412,394
-43,765
-3% -$6.46M 4.49% 6
2020
Q3 		$217M Sell
1,456,159
-27,387
-2% -$4.05M 5.02% 3
2020
Q2 		$209M Hold
1,483,546
– – 5.4% 3
2020
Q1 		$195M Sell
1,483,546
-105,057
-7% -$14.9M 5.93% 3
2019
Q4 		$232M Hold
1,588,603
– – 5.27% 4
2019
Q3 		$206M Sell
1,588,603
-83,548
-5% -$11M 5.03% 6
2019
Q2 		$233M Buy
1,672,151
+64,968
+4% +$8.99M 5.54% 4
2019
Q1 		$225M Buy
1,607,183
+209,484
+15% +$28.1M 5.63% 4
2018
Q4 		$180M Buy
1,397,699
+187,363
+15% +$26.1M 5.36% 5
2018
Q3 		$167M Hold
1,210,336
– – 4.13% 9
2018
Q2 		$147M Buy
1,210,336
+578,057
+91% +$72.1M 3.82% 11
2018
Q1 		$81M Buy
632,279
+426,303
+207% +$57.6M 2.17% 21
2017
Q4 		$28.8M Hold
205,976
– – 0.76% 31
2017
Q3 		$26.8M Hold
205,976
– – 0.77% 30
2017
Q2 		$27.2M Hold
205,976
– – 0.8% 29
2017
Q1 		$25.7M Sell
205,976
-1,051,319
-84% -$126M 0.85% 31
2016
Q4 		$145M Hold
1,257,295
– – 4.62% 8
2016
Q3 		$149M Buy
+1,257,295
New +$153M 3.88% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tesco Pension Investment's JNJ Position: Q3 2022 in Review

Tesco Pension Investment sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 464,910 shares — an estimated $82.5M sold.

Tesco Pension Investment first reported a position in JNJ in Q3 2016 and held it in 24 quarters. The position peaked at $233M in Q2 2019. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Tesco Pension Investment reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 464,910 Johnson & Johnson shares in Q3 2022, an estimated $82.5M.
  • Tesco Pension Investment first reported a position in Johnson & Johnson in Q3 2016 and held it in 24 quarters.
  • Tesco Pension Investment's Johnson & Johnson position peaked at $233M in Q2 2019.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.