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Boston Advisors’s Johnson & Johnson JNJ Stock Holding History

Boston Advisors’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
2019
Q3 		$7.01M Sell
54,205
-16,312
-23% -$2.15M 0.37% 69
2019
Q2 		$9.82M Sell
70,517
-2,808
-4% -$389K 0.52% 39
2019
Q1 		$10.3M Sell
73,325
-2,008
-3% -$269K 0.52% 42
2018
Q4 		$9.72M Sell
75,333
-653
-0.9% -$91.1K 0.56% 43
2018
Q3 		$10.5M Buy
75,986
+1,227
+2% +$163K 0.46% 43
2018
Q2 		$9.07M Sell
74,759
-22,718
-23% -$2.83M 0.23% 95
2018
Q1 		$12.5M Buy
97,477
+6,113
+7% +$826K 0.32% 88
2017
Q4 		$12.8M Buy
91,364
+22,318
+32% +$3.11M 0.28% 110
2017
Q3 		$8.98M Sell
69,046
-1,415
-2% -$188K 0.2% 140
2017
Q2 		$9.32M Buy
70,461
+289
+0.4% +$36.9K 0.22% 140
2017
Q1 		$8.74M Sell
70,172
-168,134
-71% -$20.1M 0.21% 149
2016
Q4 		$27.5M Sell
238,306
-80,287
-25% -$9.27M 0.66% 30
2016
Q3 		$37.6M Sell
318,593
-1,148
-0.4% -$139K 0.93% 14
2016
Q2 		$38.8M Buy
319,741
+1,182
+0.4% +$134K 0.97% 14
2016
Q1 		$34.5M Buy
318,559
+253,320
+388% +$26.2M 0.85% 23
2015
Q4 		$6.7M Buy
65,239
+741
+1% +$74.5K 0.16% 179
2015
Q3 		$6.02M Sell
64,498
-1,577
-2% -$153K 0.23% 134
2015
Q2 		$6.44M Sell
66,075
-129,316
-66% -$12.9M 0.27% 121
2015
Q1 		$19.7M Buy
195,391
+3,279
+2% +$333K 0.78% 29
2014
Q4 		$20.1M Sell
192,112
-5,714
-3% -$602K 0.85% 30
2014
Q3 		$21.1M Buy
197,826
+4,789
+2% +$497K 0.9% 27
2014
Q2 		$20.2M Sell
193,037
-34,034
-15% -$3.44M 0.86% 26
2014
Q1 		$22.3M Buy
227,071
+21,892
+11% +$2.03M 0.99% 21
2013
Q4 		$18.8M Buy
205,179
+287
+0.1% +$26.4K 0.9% 29
2013
Q3 		$17.8M Sell
204,892
-18,536
-8% -$1.66M 0.94% 27
2013
Q2 		$19.2M Buy
+223,428
New +$19M 0.92% 31

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

Boston Advisors's JNJ Position: Q3 2019 in Review

Boston Advisors reduced its Johnson & Johnson (JNJ) stake by 23% in Q3 2019, selling an estimated $2.15M and leaving 54,205 shares worth $7.01M. The position accounts for 0.37% of the portfolio, ranked #69.

Boston Advisors first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $38.8M in Q2 2016. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Boston Advisors held 54,205 shares of Johnson & Johnson worth $7.01M as of Q3 2019.
  • Boston Advisors sold 16,312 Johnson & Johnson shares in Q3 2019, an estimated $2.15M.
  • Johnson & Johnson made up 0.37% of Boston Advisors's portfolio in Q3 2019, its #69 holding.
  • Boston Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Johnson & Johnson position peaked at $38.8M in Q2 2016.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.