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Accurate Investment Solutions’s Johnson & Johnson JNJ Stock Holding History

Accurate Investment Solutions’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 		– Sell
-3,253
Closed -$427K – 193
2020
Q1 		$427K Buy
3,253
+183
+6% +$26K 0.35% 47
2019
Q4 		$448K Buy
3,070
+1,300
+73% +$176K 0.29% 40
2019
Q3 		$229K Sell
1,770
-31,014
-95% -$4.09M 0.17% 52
2019
Q2 		$4.57M Buy
32,784
+647
+2% +$89.6K 3.48% 9
2019
Q1 		$4.49M Sell
32,137
-93
-0.3% -$12.5K 3.53% 6
2018
Q4 		$4.16M Sell
32,230
-100
-0.3% -$13.9K 3.76% 7
2018
Q3 		$4.47M Buy
32,330
+64
+0.2% +$8.51K 3.09% 9
2018
Q2 		$3.92M Buy
32,266
+1,529
+5% +$191K 2.88% 12
2018
Q1 		$3.94M Buy
30,737
+324
+1% +$43.8K 2.98% 9
2017
Q4 		$4.25M Sell
30,413
-1,615
-5% -$225K 3.12% 7
2017
Q3 		$4.16M Buy
32,028
+562
+2% +$74.5K 3.14% 3
2017
Q2 		$4.16M Sell
31,466
-798
-2% -$102K 3.43% 1
2017
Q1 		$4.02M Buy
32,264
+2,608
+9% +$312K 3.25% 4
2016
Q4 		$3.42M Buy
29,656
+2,070
+8% +$239K 3.04% 7
2016
Q3 		$3.26M Buy
27,586
+1,402
+5% +$170K 2.98% 7
2016
Q2 		$3.18M Sell
26,184
-3,419
-12% -$388K 3.41% 2
2016
Q1 		$3.2M Buy
29,603
+5,062
+21% +$524K 3.06% 4
2015
Q4 		$2.52M Buy
+24,541
New +$2.47M 2.3% 14

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

Accurate Investment Solutions's JNJ Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 3,253 shares — an estimated $427K sold.

Accurate Investment Solutions first reported a position in JNJ in Q4 2015 and held it in 18 quarters. The position peaked at $4.57M in Q2 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 3,253 Johnson & Johnson shares in Q2 2020, an estimated $427K.
  • Accurate Investment Solutions first reported a position in Johnson & Johnson in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Johnson & Johnson position peaked at $4.57M in Q2 2019.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.