SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / JNJ

Rothschild & Co Asset Management US Inc.’s Johnson & Johnson Position

Does Rothschild & Co Asset Management US Inc. own Johnson & Johnson (JNJ)? Yes392.8K shares worth $69M (+1.05% of its 13F portfolio) as of Q4 2022, up from 376.0K shares the prior filed quarter.

Position Value
$69M
Q4 2022
Shares
392.8K
% of Portfolio
+1.05%
Quarters Held
14
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q4 ’19: $64MQ1 ’20: $72MQ1 ’20Q2 ’20: $82MQ3 ’20: $67MQ3 ’20Q4 ’20: $64MQ1 ’21: $65MQ1 ’21Q2 ’21: $62MQ3 ’21: $62MQ3 ’21Q4 ’21: $66MQ1 ’22: $68MQ1 ’22Q2 ’22: $66MQ3 ’22: $61MQ3 ’22Q4 ’22: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022392.8K$69M+1.05%
Q3 2022376.0K$61M+1.05%
Q2 2022374.1K$66M+1.02%
Q1 2022382.5K$68M+0.87%
Q4 2021386.0K$66M+0.78%
Q3 2021386.7K$62M+0.77%
Q2 2021375.3K$62M+0.73%
Q1 2021393.5K$65M+0.80%
Q4 2020405.1K$64M+0.82%
Q3 2020453.4K$67M+1.22%
Q2 2020585.1K$82M+1.21%
Q1 2020546.9K$72M+1.12%
Q4 2019438.0K$64M+0.66%
Q4 2018220.0K$28M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of JNJ.