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Advisor Group’s Johnson & Johnson JNJ Stock Holding History

Advisor Group’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
2019
Q4 		$57.4M Sell
393,029
-2,075
-0.5% -$281K 0.4% 42
2019
Q3 		$51.2M Sell
395,104
-19,056
-5% -$2.51M 0.38% 46
2019
Q2 		$57.7M Buy
414,160
+4,426
+1% +$613K 0.44% 40
2019
Q1 		$57.3M Sell
409,734
-1,711
-0.4% -$229K 0.47% 37
2018
Q4 		$53.1M Buy
411,445
+51,399
+14% +$7.17M 0.52% 34
2018
Q3 		$49.8M Buy
360,046
+49,923
+16% +$6.63M 0.5% 36
2018
Q2 		$37.7M Sell
310,123
-14,849
-5% -$1.85M 0.52% 30
2018
Q1 		$41.7M Sell
324,972
-6,640
-2% -$897K 0.57% 26
2017
Q4 		$46.4M Buy
331,612
+26,951
+9% +$3.75M 0.62% 25
2017
Q3 		$39.6M Buy
304,661
+6,972
+2% +$924K 0.62% 23
2017
Q2 		$39.4M Buy
297,689
+16,559
+6% +$2.11M 0.69% 17
2017
Q1 		$35M Buy
281,130
+16,805
+6% +$2.01M 0.71% 17
2016
Q4 		$30.5M Buy
264,325
+12,504
+5% +$1.44M 0.69% 17
2016
Q3 		$29.8M Buy
251,821
+15,946
+7% +$1.93M 0.72% 15
2016
Q2 		$28.6M Buy
+235,875
New +$26.8M 0.75% 10

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's JNJ Position: Q4 2019 in Review

Advisor Group reduced its Johnson & Johnson (JNJ) stake by 0.53% in Q4 2019, selling an estimated $281K and leaving 393,029 shares worth $57.4M. The position accounts for 0.4% of the portfolio, ranked #42.

Advisor Group first reported a position in JNJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $57.7M in Q2 2019. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Advisor Group held 393,029 shares of Johnson & Johnson worth $57.4M as of Q4 2019.
  • Advisor Group sold 2,075 Johnson & Johnson shares in Q4 2019, an estimated $281K.
  • Johnson & Johnson made up 0.4% of Advisor Group's portfolio in Q4 2019, its #42 holding.
  • Advisor Group first reported a position in Johnson & Johnson in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Johnson & Johnson position peaked at $57.7M in Q2 2019.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.