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Brinker Capital’s Johnson & Johnson JNJ Stock Holding History

Brinker Capital’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
2020
Q2 		$22.4M Buy
159,244
+13,594
+9% +$1.98M 0.71% 18
2020
Q1 		$19.1M Buy
145,650
+5,767
+4% +$818K 0.76% 18
2019
Q4 		$20.4M Buy
139,883
+11,616
+9% +$1.58M 0.63% 23
2019
Q3 		$16.6M Buy
128,267
+7,103
+6% +$936K 0.57% 22
2019
Q2 		$16.9M Sell
121,164
-6,829
-5% -$945K 0.62% 21
2019
Q1 		$17.9M Buy
127,993
+8,996
+8% +$1.2M 0.68% 19
2018
Q4 		$15.4M Sell
118,997
-5,006
-4% -$698K 0.68% 22
2018
Q3 		$17.1M Buy
124,003
+18,820
+18% +$2.5M 0.62% 18
2018
Q2 		$12.8M Buy
105,183
+4,386
+4% +$547K 0.49% 26
2018
Q1 		$12.9M Buy
100,797
+8,133
+9% +$1.1M 0.51% 26
2017
Q4 		$12.9M Buy
92,664
+5,748
+7% +$801K 0.5% 22
2017
Q3 		$11.3M Buy
86,916
+2,444
+3% +$324K 0.47% 28
2017
Q2 		$11.2M Buy
84,472
+25,515
+43% +$3.25M 0.52% 26
2017
Q1 		$7.34M Buy
58,957
+6,073
+11% +$725K 0.34% 48
2016
Q4 		$6.09M Buy
52,884
+48,883
+1,222% +$5.65M 0.34% 62
2016
Q3 		$473K Buy
+4,001
New +$485K 0.05% 203

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's JNJ Position: Q2 2020 in Review

Brinker Capital increased its Johnson & Johnson (JNJ) stake by 9.3% in Q2 2020, buying an estimated $1.98M and bringing the position to 159,244 shares worth $22.4M. The position accounts for 0.71% of the portfolio, ranked #18.

Brinker Capital first reported a position in JNJ in Q3 2016 and has held it in 16 quarters since. 2,993 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Brinker Capital held 159,244 shares of Johnson & Johnson worth $22.4M as of Q2 2020.
  • Brinker Capital bought 13,594 Johnson & Johnson shares in Q2 2020, an estimated $1.98M.
  • Johnson & Johnson made up 0.71% of Brinker Capital's portfolio in Q2 2020, its #18 holding.
  • Brinker Capital first reported a position in Johnson & Johnson in Q3 2016 and has held it in 16 quarters since.
  • 2,993 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.