Teza Capital Management’s Johnson & Johnson JNJ Stock Holding History

Teza Capital 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
2024 Q2	–	Sell	-8,835	Closed	-$1.4M	–	669
2024 Q1	$1.4M	Buy	+8,835	New	+$1.41M	0.19%	152
2023 Q3	–	Sell	-37,313	Closed	-$6.18M	–	686
2023 Q2	$6.18M	Buy	+37,313	New	+$6.02M	1%	9
2023 Q1	–	Sell	-3,080	Closed	-$544K	–	606
2022 Q4	$544K	Buy	+3,080	New	+$532K	0.1%	310
2022 Q2	–	Sell	-14,392	Closed	-$2.55M	–	483
2022 Q1	$2.55M	Buy	14,392 +8,689	+152%	+$1.48M	0.96%	13
2021 Q4	$976K	Sell	5,703 -6,249	-52%	-$1.02M	0.26%	118
2021 Q3	$1.93M	Sell	11,952 -26,627	-69%	-$4.54M	0.93%	22
2021 Q2	$6.36M	Buy	38,579 +5,552	+17%	+$919K	1.03%	6
2021 Q1	$5.43M	Buy	+33,027	New	+$5.34M	1.08%	10
2020 Q3	–	Sell	-9,039	Closed	-$1.27M	–	495
2020 Q2	$1.27M	Buy	+9,039	New	+$1.32M	0.28%	99
2019 Q4	–	Sell	-2,956	Closed	-$382K	–	642
2019 Q3	$382K	Buy	+2,956	New	+$389K	0.1%	321
2019 Q1	–	Sell	-4,664	Closed	-$602K	–	364
2018 Q4	$602K	Buy	+4,664	New	+$651K	0.23%	160
2018 Q3	–	Sell	-35,082	Closed	-$4.26M	–	475
2018 Q2	$4.26M	Buy	+35,082	New	+$4.38M	0.64%	23
2018 Q1	–	Sell	-4,731	Closed	-$661K	–	456
2017 Q4	$661K	Buy	+4,731	New	+$659K	0.4%	118

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teza Capital Management's JNJ Position: Q2 2024 in Review

Teza Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 8,835 shares — an estimated $1.4M sold.

Teza Capital Management first reported a position in JNJ in Q4 2017 and held it in 13 quarters. The position peaked at $6.36M in Q2 2021. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Teza Capital Management reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 8,835 Johnson & Johnson shares in Q2 2024, an estimated $1.4M.
Teza Capital Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 13 quarters.
Teza Capital Management's Johnson & Johnson position peaked at $6.36M in Q2 2021.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.