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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 $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return