UBS O'Connor’s Johnson & Johnson JNJ Stock Holding History

UBS O'Connor’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	-18,000	Closed	-$2.63M	–	557
2024 Q2	$2.63M	Buy	+18,000	New	+$2.68M	0.07%	163
2022 Q4	–	Sell	-11,073	Closed	-$1.81M	–	795
2022 Q3	$1.81M	Buy	+11,073	New	+$1.87M	0.02%	653
2022 Q2	–	Sell	-2,898	Closed	-$514K	–	987
2022 Q1	$514K	Buy	+2,898	New	+$493K	0.01%	747

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS O'Connor's JNJ Position: Q3 2024 in Review

UBS O'Connor sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 18,000 shares — an estimated $2.63M sold.

UBS O'Connor first reported a position in JNJ in Q1 2022 and held it in 3 quarters. The position peaked at $2.63M in Q2 2024. 3,891 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

UBS O'Connor reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 18,000 Johnson & Johnson shares in Q3 2024, an estimated $2.63M.
UBS O'Connor first reported a position in Johnson & Johnson in Q1 2022 and held it in 3 quarters.
UBS O'Connor's Johnson & Johnson position peaked at $2.63M in Q2 2024.
3,891 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.