TPI Fund Managers’s Johnson & Johnson JNJ Stock Holding History

TPI Fund Managers’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 Q2	$29.1M	Sell	164,132 -2,431	-1%	-$433K	4.88%	4
2022 Q1	$29.5M	Buy	166,563 +23,227	+16%	+$3.95M	3.8%	7
2021 Q4	$24.5M	Sell	143,336 -8,640	-6%	-$1.41M	3.02%	10
2021 Q3	$24.5M	Buy	151,976 +922	+0.6%	+$157K	3.31%	8
2021 Q2	$24.9M	Buy	151,054 +1,195	+0.8%	+$198K	3.43%	6
2021 Q1	$24.6M	Sell	149,859 -17,138	-10%	-$2.77M	3.85%	5
2020 Q4	$26.3M	Buy	166,997 +8,872	+6%	+$1.31M	4.49%	6
2020 Q3	$23.5M	Sell	158,125 -7,264	-4%	-$1.07M	5.02%	3
2020 Q2	$23.3M	Buy	165,389 +16,725	+11%	+$2.44M	5.39%	3
2020 Q1	$19.5M	Sell	148,664 -1,222	-0.8%	-$173K	5.92%	3
2019 Q4	$21.9M	Buy	149,886 +13,261	+10%	+$1.8M	5.26%	4
2019 Q3	$17.7M	Buy	136,625 +6,139	+5%	+$809K	5.03%	6
2019 Q2	$18.2M	Buy	+130,486	New	+$18.1M	5.55%	4

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TPI Fund Managers's JNJ Position: Q2 2022 in Review

TPI Fund Managers reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2022, selling an estimated $433K and leaving 164,132 shares worth $29.1M. The position accounts for 4.88% of the portfolio, ranked #4.

TPI Fund Managers first reported a position in JNJ in Q2 2019 and has held it in 13 quarters since. The position peaked at $29.5M in Q1 2022. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.

TPI Fund Managers held 164,132 shares of Johnson & Johnson worth $29.1M as of Q2 2022.
TPI Fund Managers sold 2,431 Johnson & Johnson shares in Q2 2022, an estimated $433K.
Johnson & Johnson made up 4.88% of TPI Fund Managers's portfolio in Q2 2022, its #4 holding.
TPI Fund Managers first reported a position in Johnson & Johnson in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Johnson & Johnson position peaked at $29.5M in Q1 2022.
3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.