Waratah Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-11,721	Closed	-$1.82M	–	177
2023 Q1	$1.82M	Buy	+11,721	New	+$1.89M	0.04%	124
2014 Q4	–	Sell	-28,725	Closed	-$3.06M	–	85
2014 Q3	$3.06M	Sell	28,725 -5,700	-17%	-$591K	2.19%	13
2014 Q2	$3.6M	Sell	34,425 -4,475	-12%	-$452K	1.76%	17
2014 Q1	$3.82M	Buy	38,900 +25,700	+195%	+$2.38M	2.1%	15
2013 Q4	$1.21M	Buy	+13,200	New	+$1.22M	0.46%	52

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

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

Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's JNJ Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 11,721 shares — an estimated $1.82M sold.

Waratah Capital Advisors first reported a position in JNJ in Q4 2013 and held it in 5 quarters. The position peaked at $3.82M in Q1 2014. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Waratah Capital Advisors reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 11,721 Johnson & Johnson shares in Q2 2023, an estimated $1.82M.
Waratah Capital Advisors first reported a position in Johnson & Johnson in Q4 2013 and held it in 5 quarters.
Waratah Capital Advisors's Johnson & Johnson position peaked at $3.82M in Q1 2014.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.