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Bainco International Investors’s Johnson & Johnson JNJ Stock Holding History

Bainco International Investors’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
Q4 		$20.7M Buy
131,350
+2,316
+2% +$342K 2.37% 8
2020
Q3 		$19.2M Buy
129,034
+29,720
+30% +$4.4M 2.44% 7
2020
Q2 		$14M Sell
99,314
-1,746
-2% -$254K 1.98% 9
2020
Q1 		$13.3M Sell
101,060
-248
-0.2% -$35.2K 2.32% 8
2019
Q4 		$14.8M Sell
101,308
-6,283
-6% -$852K 2.11% 9
2019
Q3 		$13.9M Sell
107,591
-2,930
-3% -$386K 2.15% 9
2019
Q2 		$15.4M Sell
110,521
-31,980
-22% -$4.43M 2.43% 8
2019
Q1 		$19.9M Sell
142,501
-81,637
-36% -$10.9M 3.24% 7
2018
Q4 		$29.1M Sell
224,138
-4,673
-2% -$652K 5.04% 2
2018
Q3 		$31.6M Buy
228,811
+1,437
+0.6% +$191K 4.33% 3
2018
Q2 		$27.9M Buy
227,374
+1,183
+0.5% +$148K 4.05% 4
2018
Q1 		$29.2M Sell
226,191
-585
-0.3% -$79.1K 4.35% 4
2017
Q4 		$29.7M Buy
226,776
+40,794
+22% +$5.68M 4.33% 4
2017
Q3 		$24.2M Sell
185,982
-1,413
-0.8% -$187K 2.89% 7
2017
Q2 		$24.8M Sell
187,395
-1,425
-0.8% -$182K 3.73% 4
2017
Q1 		$23.5M Sell
188,820
-1,942
-1% -$232K 3.33% 4
2016
Q4 		$22M Buy
190,762
+6,003
+3% +$693K 3.73% 3
2016
Q3 		$21.8M Buy
184,759
+1,705
+0.9% +$207K 3.98% 3
2016
Q2 		$22.2M Sell
183,054
-6,045
-3% -$687K 4.78% 2
2016
Q1 		$20.5M Buy
189,099
+2,775
+1% +$287K 4.95% 1
2015
Q4 		$19.1M Sell
186,324
-47,645
-20% -$4.79M 4.31% 3
2015
Q3 		$21.8M Buy
233,969
+3,061
+1% +$296K 5.33% 3
2015
Q2 		$22.5M Buy
230,908
+1,798
+0.8% +$180K 5.03% 4
2015
Q1 		$23M Buy
229,110
+2,400
+1% +$244K 5.19% 3
2014
Q4 		$23.7M Buy
226,710
+21,810
+11% +$2.3M 5.62% 3
2014
Q3 		$21.8M Buy
204,900
+1,150
+0.6% +$119K 5.45% 3
2014
Q2 		$21.3M Sell
203,750
-4,590
-2% -$464K 5.32% 3
2014
Q1 		$20.5M Sell
208,340
-25,050
-11% -$2.32M 5.25% 3
2013
Q4 		$21.4M Sell
233,390
-81,550
-26% -$7.52M 5.21% 3
2013
Q3 		$27.3M Buy
314,940
+73,345
+30% +$6.58M 6.81% 3
2013
Q2 		$20.7M Buy
+241,595
New +$20.5M 5.8% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bainco International Investors's JNJ Position: Q4 2020 in Review

Bainco International Investors increased its Johnson & Johnson (JNJ) stake by 1.8% in Q4 2020, buying an estimated $342K and bringing the position to 131,350 shares worth $20.7M. The position accounts for 2.37% of the portfolio, ranked #8.

Bainco International Investors first reported a position in JNJ in Q2 2013 and has held it in 31 quarters since. The position peaked at $31.6M in Q3 2018. 3,266 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • Bainco International Investors held 131,350 shares of Johnson & Johnson worth $20.7M as of Q4 2020.
  • Bainco International Investors bought 2,316 Johnson & Johnson shares in Q4 2020, an estimated $342K.
  • Johnson & Johnson made up 2.37% of Bainco International Investors's portfolio in Q4 2020, its #8 holding.
  • Bainco International Investors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 31 quarters since.
  • Bainco International Investors's Johnson & Johnson position peaked at $31.6M in Q3 2018.
  • 3,266 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.