TradeLink Capital’s Johnson & Johnson JNJ Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-2,500	Closed	-$365K	–	41
2024 Q2	$365K	Buy	+2,500	New	+$372K	1.05%	41
2020 Q3	–	Sell	-5,200	Closed	-$731K	–	32
2020 Q2	$731K	Buy	+5,200	New	+$758K	3.04%	7
2018 Q3	–	Sell	-3,100	Closed	-$376K	–	31
2018 Q2	$376K	Buy	+3,100	New	+$387K	1.81%	15
2016 Q4	–	Sell	-1,744	Closed	-$206K	–	42
2016 Q3	$206K	Sell	1,744 -179	-9%	-$21.7K	0.51%	65
2016 Q2	$233K	Buy	+1,923	New	+$219K	1.11%	37
2015 Q3	–	Sell	-23,390	Closed	-$2.28M	–	132
2015 Q2	$2.28M	Buy	+23,390	New	+$2.34M	3.39%	6
2015 Q1	–	Sell	-415	Closed	-$43K	–	248
2014 Q4	$43K	Buy	+415	New	+$43.7K	0.06%	381
2013 Q4	–	Sell	-1,600	Closed	-$139K	–	232
2013 Q3	$139K	Sell	1,600 -8,000	-83%	-$718K	0.32%	147
2013 Q2	$824K	Buy	+9,600	New	+$815K	0.25%	65

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

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

TradeLink Capital's JNJ Position: Q3 2024 in Review

TradeLink Capital sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 2,500 shares — an estimated $365K sold.

TradeLink Capital first reported a position in JNJ in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q2 2015. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

TradeLink Capital reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 2,500 Johnson & Johnson shares in Q3 2024, an estimated $365K.
TradeLink Capital first reported a position in Johnson & Johnson in Q2 2013 and held it in 9 quarters.
TradeLink Capital's Johnson & Johnson position peaked at $2.28M in Q2 2015.
3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.