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TOMS Capital Investment Management’s Johnson & Johnson JNJ Stock Holding History

TOMS Capital 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
2022
Q4 		– Sell
-473,840
Closed -$77.4M – 12
2022
Q3 		$77.4M Buy
+473,840
New +$80.2M 7.03% 5

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TOMS Capital Investment Management's JNJ Position: Q4 2022 in Review

TOMS Capital Investment Management sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 473,840 shares — an estimated $77.4M sold.

TOMS Capital Investment Management first reported a position in JNJ in Q3 2022 and held it in 1 quarter. The position peaked at $77.4M in Q3 2022. 3,790 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • TOMS Capital Investment Management reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
  • TOMS Capital Investment Management sold 473,840 Johnson & Johnson shares in Q4 2022, an estimated $77.4M.
  • TOMS Capital Investment Management first reported a position in Johnson & Johnson in Q3 2022 and held it in 1 quarter.
  • TOMS Capital Investment Management's Johnson & Johnson position peaked at $77.4M in Q3 2022.
  • 3,790 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on TOMS Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.