BTS
JNJ icon

BB&T Securities’s Johnson & Johnson JNJ Stock Holding History

BB&T Securities’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
2018
Q3 		– Sell
-15,000
Closed -$1.82M – 1612
2018
Q2 		$1.82M Buy
15,000
+10,000
+200% +$1.25M 0.02% 631
2018
Q1 		$640K Buy
+5,000
New +$676K 0.01% 928

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BB&T Securities's JNJ Position: Q3 2019 in Review

BB&T Securities reduced its Johnson & Johnson (JNJ) stake by 6.9% in Q3 2019, selling an estimated $7.77M and leaving 790,361 shares worth $102M. The position accounts for 0.94% of the portfolio, ranked #5.

BB&T Securities first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $268M in Q1 2015. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • BB&T Securities held 790,361 shares of Johnson & Johnson worth $102M as of Q3 2019.
  • BB&T Securities sold 58,989 Johnson & Johnson shares in Q3 2019, an estimated $7.77M.
  • Johnson & Johnson made up 0.94% of BB&T Securities's portfolio in Q3 2019, its #5 holding.
  • BB&T Securities first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Johnson & Johnson position peaked at $268M in Q1 2015.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.