Badgley, Phelps & Bell’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22.1M | Buy |
134,208
+6,019
| +5% | +$996K | 0.82% | 39 |
|
|
2021
Q1 | $21.1M | Sell |
128,189
-1,688
| -1% | -$273K | 0.87% | 39 |
|
|
2020
Q4 | $20.4M | Buy |
129,877
+4,668
| +4% | +$689K | 0.89% | 39 |
|
|
2020
Q3 | $18.6M | Buy |
125,209
+2,472
| +2% | +$366K | 0.92% | 38 |
|
|
2020
Q2 | $17.3M | Buy |
122,737
+1,799
| +1% | +$262K | 0.95% | 34 |
|
|
2020
Q1 | $15.9M | Buy |
120,938
+1,504
| +1% | +$213K | 1.04% | 29 |
|
|
2019
Q4 | $17.4M | Sell |
119,434
-2,426
| -2% | -$329K | 0.91% | 39 |
|
|
2019
Q3 | $15.8M | Sell |
121,860
-48,119
| -28% | -$6.34M | 0.9% | 39 |
|
|
2019
Q2 | $23.7M | Buy |
169,979
+943
| +0.6% | +$131K | 1.38% | 13 |
|
|
2019
Q1 | $23.6M | Buy |
169,036
+10,687
| +7% | +$1.43M | 1.43% | 13 |
|
|
2018
Q4 | $20.4M | Buy |
158,349
+22,687
| +17% | +$3.16M | 1.48% | 14 |
|
|
2018
Q3 | $18.7M | Buy |
135,662
+3,766
| +3% | +$500K | 1.14% | 17 |
|
|
2018
Q2 | $16M | Buy |
131,896
+1,670
| +1% | +$208K | 1.04% | 23 |
|
|
2018
Q1 | $16.7M | Buy |
130,226
+4,882
| +4% | +$660K | 1.11% | 18 |
|
|
2017
Q4 | $17.5M | Buy |
125,344
+697
| +0.6% | +$97.1K | 1.2% | 16 |
|
|
2017
Q3 | $16.2M | Buy |
124,647
+3,824
| +3% | +$507K | 1.2% | 15 |
|
|
2017
Q2 | $16M | Buy |
120,823
+6
| +0% | +$765 | 1.25% | 14 |
|
|
2017
Q1 | $15M | Buy |
120,817
+3,903
| +3% | +$466K | 1.22% | 14 |
|
|
2016
Q4 | $13.5M | Buy |
116,914
+2,057
| +2% | +$238K | 1.17% | 17 |
|
|
2016
Q3 | $13.6M | Sell |
114,857
-29,720
| -21% | -$3.61M | 1.19% | 16 |
|
|
2016
Q2 | $17.5M | Buy |
144,577
+870
| +0.6% | +$98.9K | 1.6% | 8 |
|
|
2016
Q1 | $15.5M | Buy |
143,707
+5,254
| +4% | +$544K | 1.46% | 14 |
|
|
2015
Q4 | $14.2M | Buy |
138,453
+2,729
| +2% | +$274K | 1.4% | 15 |
|
|
2015
Q3 | $12.7M | Buy |
135,724
+1,687
| +1% | +$163K | 1.32% | 17 |
|
|
2015
Q2 | $13.1M | Sell |
134,037
-658
| -0.5% | -$65.9K | 1.28% | 13 |
|
|
2015
Q1 | $13.6M | Sell |
134,695
-1,646
| -1% | -$167K | 1.33% | 12 |
|
|
2014
Q4 | $14.3M | Sell |
136,341
-183
| -0.1% | -$19.3K | 1.4% | 11 |
|
|
2014
Q3 | $14.6M | Buy |
136,524
+7,089
| +5% | +$735K | 1.44% | 9 |
|
|
2014
Q2 | $13.5M | Sell |
129,435
-2,310
| -2% | -$233K | 1.35% | 12 |
|
|
2014
Q1 | $12.9M | Buy |
131,745
+1,155
| +0.9% | +$107K | 1.33% | 13 |
|
|
2013
Q4 | $12M | Buy |
130,590
+1,538
| +1% | +$142K | 1.26% | 16 |
|
|
2013
Q3 | $11.2M | Sell |
129,052
-1,988
| -2% | -$178K | 1.26% | 14 |
|
|
2013
Q2 | $11.3M | Buy |
+131,040
| New | +$11.1M | 1.32% | 12 |
|
Other funds holding JNJ
WA
Badgley, Phelps & Bell's JNJ Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Johnson & Johnson (JNJ) stake by 4.7% in Q2 2021, buying an estimated $996K and bringing the position to 134,208 shares worth $22.1M. The position accounts for 0.82% of the portfolio, ranked #39.
Badgley, Phelps & Bell first reported a position in JNJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.7M in Q2 2019. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.
- Badgley, Phelps & Bell held 134,208 shares of Johnson & Johnson worth $22.1M as of Q2 2021.
- Badgley, Phelps & Bell bought 6,019 Johnson & Johnson shares in Q2 2021, an estimated $996K.
- Johnson & Johnson made up 0.82% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #39 holding.
- Badgley, Phelps & Bell first reported a position in Johnson & Johnson in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's Johnson & Johnson position peaked at $23.7M in Q2 2019.
- 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.