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Wexford Capital’s Johnson & Johnson JNJ Stock Holding History

Wexford Capital’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
-3,788
Closed -$554K – 199
2024
Q2 		$554K Buy
3,788
+695
+22% +$103K 0.14% 99
2024
Q1 		$489K Buy
3,093
+968
+46% +$154K 0.1% 130
2023
Q4 		$333K Hold
2,125
– – 0.07% 116
2023
Q3 		$331K Sell
2,125
-642
-23% -$106K 0.07% 145
2023
Q2 		$458K Buy
+2,767
New +$447K 0.09% 117
2020
Q4 		– Sell
-30,191
Closed -$4.5M – 345
2020
Q3 		$4.5M Sell
30,191
-26,100
-46% -$3.86M 1.2% 25
2020
Q2 		$7.92M Buy
+56,291
New +$8.2M 1.99% 18
2020
Q1 		– Sell
-97,370
Closed -$14.2M – 129
2019
Q4 		$14.2M Buy
+97,370
New +$13.2M 2.19% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wexford Capital's JNJ Position: Q3 2024 in Review

Wexford Capital sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 3,788 shares — an estimated $554K sold.

Wexford Capital first reported a position in JNJ in Q4 2019 and held it in 8 quarters. The position peaked at $14.2M in Q4 2019. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Wexford Capital reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • Wexford Capital sold 3,788 Johnson & Johnson shares in Q3 2024, an estimated $554K.
  • Wexford Capital first reported a position in Johnson & Johnson in Q4 2019 and held it in 8 quarters.
  • Wexford Capital's Johnson & Johnson position peaked at $14.2M in Q4 2019.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.