Weiss Multi-Strategy Advisers’s Johnson & Johnson JNJ Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-77,462	Closed	-$12.8M	–	632
2023 Q2	$12.8M	Buy	+77,462	New	+$12.5M	0.26%	103
2022 Q3	–	Sell	-19,438	Closed	-$3.45M	–	704
2022 Q2	$3.45M	Buy	+19,438	New	+$3.46M	0.1%	297
2022 Q1	–	Sell	-56,593	Closed	-$9.68M	–	722
2021 Q4	$9.68M	Buy	+56,593	New	+$9.27M	0.22%	138
2020 Q3	–	Sell	-35,370	Closed	-$4.97M	–	620
2020 Q2	$4.97M	Buy	+35,370	New	+$5.15M	0.14%	209
2020 Q1	–	Sell	-81,783	Closed	-$11.9M	–	527
2019 Q4	$11.9M	Buy	+81,783	New	+$11.1M	0.2%	160
2018 Q1	–	Sell	-216,744	Closed	-$30.3M	–	591
2017 Q4	$30.3M	Buy	+216,744	New	+$30.2M	0.78%	14
2016 Q4	–	Sell	-3,574	Closed	-$422K	–	467
2016 Q3	$422K	Sell	3,574 -176	-5%	-$21.4K	0.03%	353
2016 Q2	$455K	Sell	3,750 -6,377	-63%	-$725K	0.04%	330
2016 Q1	$1.1M	Buy	+10,127	New	+$1.05M	0.05%	328
2014 Q3	–	Sell	-6,850	Closed	-$717K	–	640
2014 Q2	$717K	Sell	6,850 -15,660	-70%	-$1.58M	0.02%	461
2014 Q1	$2.21M	Buy	22,510 +16,790	+294%	+$1.56M	0.04%	334
2013 Q4	$524K	Buy	5,720 +220	+4%	+$20.3K	0.01%	616
2013 Q3	$477K	Buy	+5,500	New	+$493K	0.01%	535

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's JNJ Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 77,462 shares — an estimated $12.8M sold.

Weiss Multi-Strategy Advisers first reported a position in JNJ in Q3 2013 and held it in 13 quarters. The position peaked at $30.3M in Q4 2017. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 77,462 Johnson & Johnson shares in Q3 2023, an estimated $12.8M.
Weiss Multi-Strategy Advisers first reported a position in Johnson & Johnson in Q3 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Johnson & Johnson position peaked at $30.3M in Q4 2017.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.