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Wafra Inc’s Johnson & Johnson JNJ Stock Holding History

Wafra Inc’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
Q1 		– Sell
-214,498
Closed -$37.9M – 66
2022
Q4 		$37.9M Hold
214,498
– – 1.45% 28
2022
Q3 		$35M Buy
214,498
+178,596
+497% +$30.2M 1.39% 25
2022
Q2 		$6.37M Buy
35,902
+290
+0.8% +$51.7K 0.24% 62
2022
Q1 		$6.31M Buy
+35,612
New +$6.06M 0.22% 58
2018
Q2 		– Sell
-208,332
Closed -$26.7M – 93
2018
Q1 		$26.7M Hold
208,332
– – 1.21% 12
2017
Q4 		$29.1M Buy
208,332
+2,570
+1% +$358K 1.33% 9
2017
Q3 		$26.8M Buy
205,762
+31,459
+18% +$4.17M 1.3% 8
2017
Q2 		$23.1M Buy
174,303
+152,902
+714% +$19.5M 1.17% 7
2017
Q1 		$2.67M Hold
21,401
– – 0.14% 65
2016
Q4 		$2.47M Sell
21,401
-1,207
-5% -$139K 0.13% 66
2016
Q3 		$2.67M Hold
22,608
– – 0.2% 61
2016
Q2 		$2.74M Hold
22,608
– – 0.33% 66
2016
Q1 		$2.45M Hold
22,608
– – 0.28% 71
2015
Q4 		$2.32M Buy
22,608
+2,058
+10% +$207K 0.27% 58
2015
Q3 		$1.92M Hold
20,550
– – 0.24% 52
2015
Q2 		$2M Sell
20,550
-177,700
-90% -$17.8M 0.22% 53
2015
Q1 		$19.9M Hold
198,250
– – 2.09% 14
2014
Q4 		$20.7M Hold
198,250
– – 2.14% 15
2014
Q3 		$21.1M Buy
198,250
+28,100
+17% +$2.91M 2.45% 11
2014
Q2 		$17.8M Buy
+170,150
New +$17.2M 2.23% 11

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wafra Inc's JNJ Position: Q1 2023 in Review

Wafra Inc sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 214,498 shares — an estimated $37.9M sold.

Wafra Inc first reported a position in JNJ in Q2 2014 and held it in 20 quarters. The position peaked at $37.9M in Q4 2022. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

  • Wafra Inc reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
  • Wafra Inc sold 214,498 Johnson & Johnson shares in Q1 2023, an estimated $37.9M.
  • Wafra Inc first reported a position in Johnson & Johnson in Q2 2014 and held it in 20 quarters.
  • Wafra Inc's Johnson & Johnson position peaked at $37.9M in Q4 2022.
  • 3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Wafra Inc's 13F filing for Q1 2023, filed 4 May 2023.