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Bredin Investment’s Johnson & Johnson JNJ Stock Holding History

Bredin Investment’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
Q4 		$3.04M Hold
20,853
– – 2.49% 9
2019
Q3 		$2.7M Hold
20,853
– – 2.35% 11
2019
Q2 		$2.8M Hold
20,853
– – 2.44% 10
2019
Q1 		$2.92M Hold
20,853
– – 2.54% 7
2018
Q4 		$2.69M Hold
20,853
– – 2.54% 6
2018
Q3 		$2.88M Hold
20,853
– – 2.35% 7
2018
Q2 		$2.53M Hold
20,853
– – 1.94% 9
2018
Q1 		$2.67M Hold
20,853
– – 2.31% 8
2017
Q4 		$2.9M Buy
+20,853
New +$2.9M 2.34% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bredin Investment's JNJ Position: Q4 2019 in Review

Bredin Investment held its Johnson & Johnson (JNJ) position steady in Q4 2019 at 20,853 shares worth $3.04M. The position accounts for 2.49% of the portfolio, ranked #9.

Bredin Investment first reported a position in JNJ in Q4 2017 and has held it in 9 quarters since. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Bredin Investment held 20,853 shares of Johnson & Johnson worth $3.04M as of Q4 2019.
  • Bredin Investment left its Johnson & Johnson share count unchanged in Q4 2019.
  • Johnson & Johnson made up 2.49% of Bredin Investment's portfolio in Q4 2019, its #9 holding.
  • Bredin Investment first reported a position in Johnson & Johnson in Q4 2017 and has held it in 9 quarters since.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.