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Amundi Asset Management US’s Johnson & Johnson JNJ Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$844M Sell
5,132,665
-11,790
-0.2% -$1.91M 0.65% 25
2020
Q4 		$810M Sell
5,144,455
-938,593
-15% -$139M 0.69% 25
2020
Q3 		$906M Buy
6,083,048
+158,794
+3% +$23.5M 0.95% 16
2020
Q2 		$833M Buy
5,924,254
+726,526
+14% +$106M 0.99% 15
2020
Q1 		$682M Buy
5,197,728
+472,064
+10% +$67M 1.19% 12
2019
Q4 		$689M Buy
4,725,664
+2,061,958
+77% +$280M 0.81% 17
2019
Q3 		$345M Buy
2,663,706
+8,310
+0.3% +$1.09M 0.51% 36
2019
Q2 		$370M Sell
2,655,396
-299,174
-10% -$41.4M 0.3% 90
2019
Q1 		$413M Sell
2,954,570
-1,698,310
-37% -$227M 0.58% 33
2018
Q4 		$600M Sell
4,652,880
-111,752
-2% -$15.6M 0.55% 21
2018
Q3 		$658M Buy
4,764,632
+240,629
+5% +$32M 0.86% 15
2018
Q2 		$549M Buy
4,524,003
+394,635
+10% +$49.2M 0.79% 18
2018
Q1 		$529M Sell
4,129,368
-589,885
-12% -$79.7M 0.85% 17
2017
Q4 		$659M Buy
4,719,253
+2,495,420
+112% +$348M 1.02% 11
2017
Q3 		$289M Sell
2,223,833
-45,359
-2% -$6.01M 0.92% 29
2017
Q2 		$300M Buy
2,269,192
+58,785
+3% +$7.5M 0.98% 23
2017
Q1 		$275M Sell
2,210,407
-2,619,920
-54% -$313M 0.93% 26
2016
Q4 		$557M Buy
4,830,327
+1,375,658
+40% +$159M 1.96% 6
2016
Q3 		$408M Buy
3,454,669
+230,812
+7% +$28M 1.47% 13
2016
Q2 		$391M Sell
3,223,857
-451,478
-12% -$51.3M 1.42% 12
2016
Q1 		$398M Sell
3,675,335
-148,839
-4% -$15.4M 1.48% 8
2015
Q4 		$393M Buy
3,824,174
+1,442,984
+61% +$145M 1.47% 8
2015
Q3 		$222M Buy
2,381,190
+312,924
+15% +$30.3M 0.91% 23
2015
Q2 		$202M Sell
2,068,266
-554,527
-21% -$55.5M 0.74% 27
2015
Q1 		$264M Sell
2,622,793
-99,576
-4% -$10.1M 0.94% 17
2014
Q4 		$285M Sell
2,722,369
-1,480,313
-35% -$156M 1.03% 12
2014
Q3 		$448M Sell
4,202,682
-126,852
-3% -$13.2M 1.69% 3
2014
Q2 		$453M Buy
4,329,534
+438,161
+11% +$44.3M 1.74% 3
2014
Q1 		$382M Sell
3,891,373
-122,370
-3% -$11.3M 1.46% 5
2013
Q4 		$368M Buy
4,013,743
+134,028
+3% +$12.4M 1.41% 6
2013
Q3 		$336M Sell
3,879,715
-361,792
-9% -$32.5M 1.36% 6
2013
Q2 		$364M Buy
+4,241,507
New +$360M 1.52% 3

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Asset Management US's JNJ Position: Q1 2021 in Review

Amundi Asset Management US reduced its Johnson & Johnson (JNJ) stake by 0.23% in Q1 2021, selling an estimated $1.91M and leaving 5,132,665 shares worth $844M. The position accounts for 0.65% of the portfolio, ranked #25.

Amundi Asset Management US first reported a position in JNJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $906M in Q3 2020. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Amundi Asset Management US held 5,132,665 shares of Johnson & Johnson worth $844M as of Q1 2021.
  • Amundi Asset Management US sold 11,790 Johnson & Johnson shares in Q1 2021, an estimated $1.91M.
  • Johnson & Johnson made up 0.65% of Amundi Asset Management US's portfolio in Q1 2021, its #25 holding.
  • Amundi Asset Management US first reported a position in Johnson & Johnson in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's Johnson & Johnson position peaked at $906M in Q3 2020.
  • 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.