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Accident Compensation Corp’s Johnson & Johnson JNJ Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$4.86M Sell
34,544
-6,330
-15% -$922K 0.98% 40
2020
Q1 		$5.36M Buy
40,874
+200
+0.5% +$28.4K 1.4% 24
2019
Q4 		$5.93M Buy
40,674
+2,900
+8% +$393K 1.32% 27
2019
Q3 		$4.89M Buy
37,774
+2,800
+8% +$369K 1.16% 33
2019
Q2 		$4.87M Buy
34,974
+4,000
+13% +$554K 1.17% 34
2019
Q1 		$4.33M Buy
30,974
+1,300
+4% +$174K 1.11% 39
2018
Q4 		$3.83M Buy
29,674
+4,200
+16% +$586K 1.19% 34
2018
Q3 		$3.52M Sell
25,474
-1,300
-5% -$173K 1.03% 43
2018
Q2 		$3.25M Buy
26,774
+500
+2% +$62.4K 0.96% 45
2018
Q1 		$3.37M Buy
26,274
+2,400
+10% +$324K 0.99% 43
2017
Q4 		$3.34M Sell
23,874
-4,000
-14% -$557K 0.92% 45
2017
Q3 		$3.62M Sell
27,874
-8,600
-24% -$1.14M 0.99% 38
2017
Q2 		$4.83M Sell
36,474
-6,300
-15% -$804K 1.3% 27
2017
Q1 		$5.33M Buy
42,774
+1,600
+4% +$191K 1.36% 24
2016
Q4 		$4.74M Buy
41,174
+11,313
+38% +$1.31M 1.25% 29
2016
Q3 		$3.53M Buy
29,861
+3,000
+11% +$364K 0.94% 42
2016
Q2 		$3.26M Hold
26,861
– – 0.89% 44
2016
Q1 		$2.91M Sell
26,861
-13,900
-34% -$1.44M 0.8% 44
2015
Q4 		$4.19M Buy
+40,761
New +$4.1M 1.3% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Accident Compensation Corp's JNJ Position: Q2 2020 in Review

Accident Compensation Corp reduced its Johnson & Johnson (JNJ) stake by 15% in Q2 2020, selling an estimated $922K and leaving 34,544 shares worth $4.86M. The position accounts for 0.98% of the portfolio, ranked #40.

Accident Compensation Corp first reported a position in JNJ in Q4 2015 and has held it in 19 quarters since. The position peaked at $5.93M in Q4 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Accident Compensation Corp held 34,544 shares of Johnson & Johnson worth $4.86M as of Q2 2020.
  • Accident Compensation Corp sold 6,330 Johnson & Johnson shares in Q2 2020, an estimated $922K.
  • Johnson & Johnson made up 0.98% of Accident Compensation Corp's portfolio in Q2 2020, its #40 holding.
  • Accident Compensation Corp first reported a position in Johnson & Johnson in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Johnson & Johnson position peaked at $5.93M in Q4 2019.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.