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BBVA USA’s Johnson & Johnson JNJ Stock Holding History

BBVA USA’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
2021
Q3 		$6.19M Sell
38,342
-2,474
-6% -$422K 0.36% 61
2021
Q2 		$6.72M Buy
+40,816
New +$6.76M 0.37% 59

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

BBVA USA's JNJ Position: Q3 2021 in Review

BBVA USA reduced its Johnson & Johnson (JNJ) stake by 6.1% in Q3 2021, selling an estimated $422K and leaving 38,342 shares worth $6.19M. The position accounts for 0.36% of the portfolio, ranked #61.

BBVA USA first reported a position in JNJ in Q2 2021 and has held it in 2 quarters since. The position peaked at $6.72M in Q2 2021. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • BBVA USA held 38,342 shares of Johnson & Johnson worth $6.19M as of Q3 2021.
  • BBVA USA sold 2,474 Johnson & Johnson shares in Q3 2021, an estimated $422K.
  • Johnson & Johnson made up 0.36% of BBVA USA's portfolio in Q3 2021, its #61 holding.
  • BBVA USA first reported a position in Johnson & Johnson in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Johnson & Johnson position peaked at $6.72M in Q2 2021.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.