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
2015 Q4	–	Sell	-50,000	Closed	-$4.67M	–	421
2015 Q3	$4.67M	Buy	50,000 +10,000	+25%	+$967K	0.21%	100
2015 Q2	$3.9M	Buy	+40,000	New	+$4.01M	0.15%	168
2014 Q3	–	Sell	-14,100	Closed	-$1.48M	–	639
2014 Q2	$1.48M	Buy	+14,100	New	+$1.43M	0.03%	370

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.