SEC 13F Intelligence

Vident Investment Advisory, LLC / JNJ

Vident Investment Advisory, LLC’s Johnson & Johnson Position

Does Vident Investment Advisory, LLC own Johnson & Johnson (JNJ)? Not currently — the last reported position was 175.5K shares worth $29M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$29M
Q2 2023
Shares
175.5K
% of Portfolio
+1.00%
Quarters Held
19
position exited

Position History JNJ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $4MQ2 ’20: $6MQ2 ’20Q3 ’20: $7MQ4 ’20: $10MQ1 ’21: $10MQ1 ’21Q2 ’21: $11MQ3 ’21: $13MQ4 ’21: $18MQ4 ’21Q1 ’22: $22MQ2 ’22: $24MQ3 ’22: $17MQ3 ’22Q4 ’22: $35MQ1 ’23: $24MQ2 ’23: $29MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023175.5K$29M+1.00%
Q1 2023151.8K$24M+0.76%
Q4 2022200.2K$35M+1.33%
Q3 2022121.2K$17M+0.56%
Q2 2022136.0K$24M+0.72%
Q1 2022124.8K$22M+0.58%
Q4 2021103.1K$18M+0.46%
Q3 202180.1K$13M+0.39%
Q2 202164.8K$11M+0.32%
Q1 202158.0K$10M+0.32%
Q4 202063.4K$10M+0.41%
Q3 202050.1K$7M+0.37%
Q2 202040.9K$6M+0.30%
Q1 202032.7K$4M+0.26%
Q4 201914.7K$2M+0.13%
Q3 201915.1K$2M+0.17%
Q2 201916.9K$2M+0.19%
Q1 201911.8K$2M+0.09%
Q4 201814.5K$2M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of JNJ.