Tikehau Investment Management’s Johnson & Johnson JNJ Stock Holding History

Tikehau Investment 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
2023 Q2	–	Sell	-27,764	Closed	-$9.57M	–	17
2023 Q1	$9.57M	Sell	27,764 -60,223	-68%	-$9.72M	4.95%	13
2022 Q4	$14.4M	Hold	87,987	–	–	4.35%	11
2022 Q3	$14.4M	Sell	87,987 -613	-0.7%	-$104K	4.35%	11
2022 Q2	$15.7M	Sell	88,600 -58,870	-40%	-$10.5M	4.01%	15
2022 Q1	$26.1M	Sell	147,470 -18,130	-11%	-$3.08M	5.62%	6
2021 Q4	$28.3M	Buy	165,600 +2,300	+1%	+$377K	5.33%	6
2021 Q3	$26.4M	Buy	+163,300	New	+$27.9M	5.2%	6
2019 Q4	–	Sell	-102,640	Closed	-$13.3M	–	18
2019 Q3	$13.3M	Buy	102,640 +30,140	+42%	+$3.97M	2.99%	12
2019 Q2	$10.1M	Buy	+72,500	New	+$10M	2.64%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Tikehau Investment Management's JNJ Position: Q2 2023 in Review

Tikehau Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 27,764 shares — an estimated $9.57M sold.

Tikehau Investment Management first reported a position in JNJ in Q2 2019 and held it in 9 quarters. The position peaked at $28.3M in Q4 2021. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Tikehau Investment Management reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Tikehau Investment Management sold 27,764 Johnson & Johnson shares in Q2 2023, an estimated $9.57M.
Tikehau Investment Management first reported a position in Johnson & Johnson in Q2 2019 and held it in 9 quarters.
Tikehau Investment Management's Johnson & Johnson position peaked at $28.3M in Q4 2021.
3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Tikehau Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.