BBVA USA Bancshares’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
Q1 | $10.2M | Sell |
62,094
-5,298
| -8% | -$857K | 0.49% | 49 |
|
|
2020
Q4 | $10.6M | Buy |
67,392
+1,127
| +2% | +$166K | 0.55% | 37 |
|
|
2020
Q3 | $9.72M | Sell |
66,265
-2,496
| -4% | -$369K | 0.56% | 40 |
|
|
2020
Q2 | $9.67M | Sell |
68,761
-2,254
| -3% | -$328K | 0.58% | 36 |
|
|
2020
Q1 | $9.31M | Buy |
71,015
+1,865
| +3% | +$265K | 0.67% | 31 |
|
|
2019
Q4 | $10.1M | Buy |
69,150
+1,909
| +3% | +$259K | 0.57% | 39 |
|
|
2019
Q3 | $8.7M | Buy |
67,241
+4,441
| +7% | +$585K | 0.56% | 43 |
|
|
2019
Q2 | $8.75M | Sell |
62,800
-50
| -0.1% | -$6.92K | 0.53% | 42 |
|
|
2019
Q1 | $8.79M | Sell |
62,850
-2,134
| -3% | -$286K | 0.55% | 41 |
|
|
2018
Q4 | $8.39M | Sell |
64,984
-487
| -0.7% | -$67.9K | 0.6% | 40 |
|
|
2018
Q3 | $9.05M | Sell |
65,471
-479
| -0.7% | -$63.7K | 0.54% | 41 |
|
|
2018
Q2 | $8M | Sell |
65,950
-10,114
| -13% | -$1.26M | 0.51% | 45 |
|
|
2018
Q1 | $9.75M | Sell |
76,064
-5,348
| -7% | -$723K | 0.63% | 37 |
|
|
2017
Q4 | $11.4M | Sell |
81,412
-2,667
| -3% | -$371K | 0.72% | 29 |
|
|
2017
Q3 | $10.9M | Sell |
84,079
-1,585
| -2% | -$210K | 0.71% | 30 |
|
|
2017
Q2 | $11.3M | Buy |
85,664
+337
| +0.4% | +$43K | 0.74% | 30 |
|
|
2017
Q1 | $10.6M | Sell |
85,327
-1,394
| -2% | -$167K | 0.71% | 33 |
|
|
2016
Q4 | $9.99M | Buy |
86,721
+6,397
| +8% | +$739K | 0.7% | 34 |
|
|
2016
Q3 | $9.49M | Buy |
80,324
+2,688
| +3% | +$326K | 0.69% | 34 |
|
|
2016
Q2 | $9.42M | Sell |
77,636
-976
| -1% | -$111K | 0.71% | 32 |
|
|
2016
Q1 | $8.51M | Sell |
78,612
-1,745
| -2% | -$181K | 0.64% | 34 |
|
|
2015
Q4 | $8.25M | Buy |
80,357
+5,096
| +7% | +$512K | 0.61% | 40 |
|
|
2015
Q3 | $7.03M | Sell |
75,261
-16,792
| -18% | -$1.62M | 0.55% | 45 |
|
|
2015
Q2 | $8.97M | Sell |
92,053
-5,677
| -6% | -$569K | 0.5% | 56 |
|
|
2015
Q1 | $9.83M | Sell |
97,730
-9,555
| -9% | -$972K | 0.44% | 68 |
|
|
2014
Q4 | $11.2M | Sell |
107,285
-3,384
| -3% | -$357K | 0.51% | 57 |
|
|
2014
Q3 | $11.8M | Sell |
110,669
-844
| -0.8% | -$87.5K | 0.53% | 52 |
|
|
2014
Q2 | $11.7M | Sell |
111,513
-1,999
| -2% | -$202K | 0.51% | 55 |
|
|
2014
Q1 | $11.2M | Sell |
113,512
-22,075
| -16% | -$2.05M | 0.51% | 58 |
|
|
2013
Q4 | $12.4M | Sell |
135,587
-16,970
| -11% | -$1.56M | 0.54% | 47 |
|
|
2013
Q3 | $13.2M | Sell |
152,557
-20,190
| -12% | -$1.81M | 0.63% | 40 |
|
|
2013
Q2 | $14.8M | Buy |
+172,747
| New | +$14.7M | 0.75% | 33 |
|
Other funds holding JNJ
BBVA USA Bancshares's JNJ Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Johnson & Johnson (JNJ) stake by 7.9% in Q1 2021, selling an estimated $857K and leaving 62,094 shares worth $10.2M. The position accounts for 0.49% of the portfolio, ranked #49.
BBVA USA Bancshares first reported a position in JNJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.8M in Q2 2013. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.
- BBVA USA Bancshares held 62,094 shares of Johnson & Johnson worth $10.2M as of Q1 2021.
- BBVA USA Bancshares sold 5,298 Johnson & Johnson shares in Q1 2021, an estimated $857K.
- Johnson & Johnson made up 0.49% of BBVA USA Bancshares's portfolio in Q1 2021, its #49 holding.
- BBVA USA Bancshares first reported a position in Johnson & Johnson in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Johnson & Johnson position peaked at $14.8M in Q2 2013.
- 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.