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BancorpSouth’s Johnson & Johnson JNJ Stock Holding History

BancorpSouth’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
2017
Q3 		$434K Sell
3,336
-31,197
-90% -$4.14M 0.04% 154
2017
Q2 		$4.57M Buy
34,533
+1,141
+3% +$146K 0.46% 26
2017
Q1 		$4.16M Buy
33,392
+341
+1% +$40.7K 0.44% 28
2016
Q4 		$3.81M Buy
33,051
+3,249
+11% +$375K 0.42% 31
2016
Q3 		$3.52M Buy
29,802
+189
+0.6% +$22.9K 0.38% 29
2016
Q2 		$3.59M Buy
29,613
+476
+2% +$54.1K 0.4% 28
2016
Q1 		$3.15M Sell
29,137
-4,982
-15% -$516K 0.38% 33
2015
Q4 		$3.5M Buy
34,119
+1,735
+5% +$174K 0.43% 30
2015
Q3 		$3.02M Buy
32,384
+618
+2% +$59.8K 0.39% 28
2015
Q2 		$3.1M Sell
31,766
-439
-1% -$44K 0.35% 28
2015
Q1 		$3.24M Buy
32,205
+1,941
+6% +$197K 0.35% 25
2014
Q4 		$3.17M Sell
30,264
-520
-2% -$54.8K 0.34% 27
2014
Q3 		$3.28M Buy
30,784
+849
+3% +$88.1K 0.35% 26
2014
Q2 		$3.13M Buy
29,935
+2,546
+9% +$257K 0.32% 25
2014
Q1 		$2.69M Buy
27,389
+1,327
+5% +$123K 0.29% 27
2013
Q4 		$2.39M Buy
26,062
+514
+2% +$47.4K 0.26% 29
2013
Q3 		$2.21M Sell
25,548
-3,084
-11% -$277K 0.26% 29
2013
Q2 		$2.46M Buy
+28,632
New +$2.43M 0.3% 28

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BancorpSouth's JNJ Position: Q3 2017 in Review

BancorpSouth reduced its Johnson & Johnson (JNJ) stake by 90% in Q3 2017, selling an estimated $4.14M and leaving 3,336 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #154.

BancorpSouth first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.57M in Q2 2017. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • BancorpSouth held 3,336 shares of Johnson & Johnson worth $434K as of Q3 2017.
  • BancorpSouth sold 31,197 Johnson & Johnson shares in Q3 2017, an estimated $4.14M.
  • Johnson & Johnson made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #154 holding.
  • BancorpSouth first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Johnson & Johnson position peaked at $4.57M in Q2 2017.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.