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British Airways Pensions Investment Management’s Johnson & Johnson JNJ Stock Holding History

British Airways Pensions Investment Management’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
2021
Q2 		$33.8M Hold
205,847
– – 1.33% 12
2021
Q1 		$33.8M Buy
205,847
+28,175
+16% +$4.56M 1.33% 12
2020
Q4 		$28M Buy
177,672
+41,412
+30% +$6.11M 1.08% 15
2020
Q3 		$20.3M Hold
136,260
– – 0.81% 21
2020
Q2 		$19.2M Hold
136,260
– – 0.84% 18
2020
Q1 		$17.9M Hold
136,260
– – 0.94% 17
2019
Q4 		$19.9M Sell
136,260
-10,700
-7% -$1.45M 0.84% 19
2019
Q3 		$19M Sell
146,960
-27,266
-16% -$3.59M 0.8% 24
2019
Q2 		$24.3M Sell
174,226
-246
-0.1% -$34.1K 0.9% 21
2019
Q1 		$24.4M Sell
174,472
-76,429
-30% -$10.2M 0.92% 20
2018
Q4 		$32.4M Sell
250,901
-250
-0.1% -$34.9K 1.4% 10
2018
Q3 		$34.7M Buy
251,151
+24,338
+11% +$3.23M 1.29% 10
2018
Q2 		$27.5M Buy
226,813
+1,856
+0.8% +$232K 1.08% 11
2018
Q1 		$28.8M Sell
224,957
-48,892
-18% -$6.61M 1.02% 12
2017
Q4 		$38.3M Sell
273,849
-333,321
-55% -$46.4M 1.21% 7
2017
Q3 		$78.9M Buy
607,170
+183,764
+43% +$24.4M 2.39% 4
2017
Q2 		$56M Hold
423,406
– – 1.62% 12
2017
Q1 		$52.7M Sell
423,406
-49,030
-10% -$5.86M 1.59% 12
2016
Q4 		$54.4M Sell
472,436
-203,167
-30% -$23.5M 1.57% 8
2016
Q3 		$79.8M Sell
675,603
-68,791
-9% -$8.35M 2.35% 2
2016
Q2 		$90.7M Buy
744,394
+272,913
+58% +$31M 2.73% 3
2016
Q1 		$51M Hold
471,481
– – 1.58% 15
2015
Q4 		$48.5M Hold
471,481
– – 1.5% 15
2015
Q3 		$44M Hold
471,481
– – 1.5% 14
2015
Q2 		$46M Hold
471,481
– – 1.42% 15
2015
Q1 		$47.4M Sell
471,481
-214,220
-31% -$21.8M 1.46% 9
2014
Q4 		$71.7M Buy
+685,701
New +$72.3M 2.35% 3

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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 $1.61T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

British Airways Pensions Investment Management's JNJ Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Johnson & Johnson (JNJ) position steady in Q2 2021 at 205,847 shares worth $33.8M. The position accounts for 1.33% of the portfolio, ranked #12.

British Airways Pensions Investment Management first reported a position in JNJ in Q4 2014 and has held it in 27 quarters since. The position peaked at $90.7M in Q2 2016. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • British Airways Pensions Investment Management held 205,847 shares of Johnson & Johnson worth $33.8M as of Q2 2021.
  • British Airways Pensions Investment Management left its Johnson & Johnson share count unchanged in Q2 2021.
  • Johnson & Johnson made up 1.33% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #12 holding.
  • British Airways Pensions Investment Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 27 quarters since.
  • British Airways Pensions Investment Management's Johnson & Johnson position peaked at $90.7M in Q2 2016.
  • 3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.