BP’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
Q3 | – | Sell |
-125,829
| Closed | -$20.7M | – | 272 |
|
|
2021
Q2 | $20.7M | Sell |
125,829
-43,208
| -26% | -$7.15M | 0.89% | 21 |
|
|
2021
Q1 | $27.8M | Sell |
169,037
-25,031
| -13% | -$4.05M | 0.97% | 17 |
|
|
2020
Q4 | $30.5M | Sell |
194,068
-96,510
| -33% | -$14.2M | 0.92% | 22 |
|
|
2020
Q3 | $43.2M | Buy |
290,578
+32,578
| +13% | +$4.82M | 1.05% | 15 |
|
|
2020
Q2 | $36.2M | Sell |
258,000
-37,000
| -13% | -$5.39M | 1.32% | 8 |
|
|
2020
Q1 | $38.6M | Buy |
295,000
+26,000
| +10% | +$3.69M | 1.66% | 6 |
|
|
2019
Q4 | $39.2M | Buy |
269,000
+21,000
| +8% | +$2.85M | 1.32% | 10 |
|
|
2019
Q3 | $32.1M | Sell |
248,000
-30,000
| -11% | -$3.95M | 1.19% | 11 |
|
|
2019
Q2 | $38.7M | Hold |
278,000
| – | – | 1.43% | 7 |
|
|
2019
Q1 | $38.9M | Hold |
278,000
| – | – | 1.51% | 7 |
|
|
2018
Q4 | $35.9M | Sell |
278,000
-60,000
| -18% | -$8.37M | 1.49% | 5 |
|
|
2018
Q3 | $46.7M | Hold |
338,000
| – | – | 1.43% | 7 |
|
|
2018
Q2 | $41M | Buy |
338,000
+32,000
| +10% | +$3.99M | 1.32% | 10 |
|
|
2018
Q1 | $39.2M | Sell |
306,000
-9,000
| -3% | -$1.22M | 1.42% | 7 |
|
|
2017
Q4 | $44M | Buy |
315,000
+1,000
| +0.3% | +$139K | 1.56% | 8 |
|
|
2017
Q3 | $40.8M | Sell |
314,000
-4,000
| -1% | -$530K | 1.45% | 8 |
|
|
2017
Q2 | $42.1M | Hold |
318,000
| – | – | 1.54% | 5 |
|
|
2017
Q1 | $39.6M | Buy |
318,000
+11,000
| +4% | +$1.31M | 1.5% | 6 |
|
|
2016
Q4 | $35.4M | Sell |
307,000
-26,000
| -8% | -$3M | 1.33% | 7 |
|
|
2016
Q3 | $39.3M | Sell |
333,000
-62,000
| -16% | -$7.52M | 1.52% | 6 |
|
|
2016
Q2 | $47.9M | Hold |
395,000
| – | – | 1.91% | 3 |
|
|
2016
Q1 | $42.7M | Buy |
395,000
+26,000
| +7% | +$2.69M | 1.72% | 4 |
|
|
2015
Q4 | $37.9M | Buy |
369,000
+5,000
| +1% | +$503K | 1.55% | 5 |
|
|
2015
Q3 | $34M | Hold |
364,000
| – | – | 1.53% | 6 |
|
|
2015
Q2 | $35.5M | Sell |
364,000
-33,000
| -8% | -$3.3M | 1.33% | 12 |
|
|
2015
Q1 | $39.9M | Sell |
397,000
-115,000
| -22% | -$11.7M | 1.27% | 10 |
|
|
2014
Q4 | $53.5M | Buy |
512,000
+26,000
| +5% | +$2.74M | 1.36% | 5 |
|
|
2014
Q3 | $51.8M | Buy |
486,000
+101,000
| +26% | +$10.5M | 1.49% | 3 |
|
|
2014
Q2 | $40.3M | Buy |
385,000
+75,000
| +24% | +$7.58M | 1.27% | 5 |
|
|
2014
Q1 | $30.5M | Sell |
310,000
-55,000
| -15% | -$5.1M | 1.01% | 9 |
|
|
2013
Q4 | $33.4M | Sell |
365,000
-45,000
| -11% | -$4.15M | 1.22% | 6 |
|
|
2013
Q3 | $35.5M | Hold |
410,000
| – | – | 2.12% | 3 |
|
|
2013
Q2 | $35.2M | Buy |
+410,000
| New | +$34.8M | 2.13% | 2 |
|
Other funds holding JNJ
WA
BP's JNJ Position: Q3 2021 in Review
BP sold out of Johnson & Johnson (JNJ) in Q3 2021, closing a stake of 125,829 shares — an estimated $20.7M sold.
BP first reported a position in JNJ in Q2 2013 and held it in 33 quarters. The position peaked at $53.5M in Q4 2014. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.
- BP reported no remaining Johnson & Johnson position as of Q3 2021 after selling out during the quarter.
- BP sold 125,829 Johnson & Johnson shares in Q3 2021, an estimated $20.7M.
- BP first reported a position in Johnson & Johnson in Q2 2013 and held it in 33 quarters.
- BP's Johnson & Johnson position peaked at $53.5M in Q4 2014.
- 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.