CWG
JNJ icon

C WorldWide Group’s Johnson & Johnson JNJ Stock Holding History

C WorldWide Group’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
Q1 		– Sell
-8,601
Closed -$1.35M – 97
2020
Q4 		$1.35M Buy
8,601
+4,419
+106% +$652K 0.01% 88
2020
Q3 		$623K Hold
4,182
– – 0.01% 88
2020
Q2 		$588K Hold
4,182
– – 0.01% 77
2020
Q1 		$548K Sell
4,182
-9,394
-69% -$1.33M 0.01% 77
2019
Q4 		$1.98M Buy
13,576
+2,352
+21% +$319K 0.02% 68
2019
Q3 		$1.45M Buy
11,224
+8,151
+265% +$1.07M 0.02% 63
2019
Q2 		$428K Sell
3,073
-331,047
-99% -$45.8M 0.01% 79
2019
Q1 		$46.7M Hold
334,120
– – 0.59% 18
2018
Q4 		$43.1M Buy
334,120
+33,875
+11% +$4.73M 0.62% 19
2018
Q3 		$41.5M Hold
300,245
– – 0.53% 21
2018
Q2 		$36.4M Sell
300,245
-1,369
-0.5% -$171K 0.51% 22
2018
Q1 		$38.7M Hold
301,614
– – 0.59% 20
2017
Q4 		$42.1M Sell
301,614
-4,617
-2% -$643K 0.61% 21
2017
Q3 		$39.8M Buy
306,231
+20,084
+7% +$2.66M 0.57% 22
2017
Q2 		$37.9M Sell
286,147
-31,626
-10% -$4.03M 0.57% 25
2017
Q1 		$39.6M Hold
317,773
– – 0.67% 19
2016
Q4 		$36.6M Buy
317,773
+50,287
+19% +$5.81M 0.71% 19
2016
Q3 		$31.6M Hold
267,486
– – 0.56% 22
2016
Q2 		$32.4M Hold
267,486
– – 0.62% 21
2016
Q1 		$28.9M Sell
267,486
-15,265
-5% -$1.58M 0.56% 23
2015
Q4 		$29M Buy
282,751
+31,000
+12% +$3.12M 0.51% 24
2015
Q3 		$23.5M Sell
251,751
-71,700
-22% -$6.94M 0.4% 26
2015
Q2 		$31.5M Sell
323,451
-95,000
-23% -$9.51M 0.45% 25
2015
Q1 		$42.1M Buy
418,451
+53,280
+15% +$5.42M 0.6% 19
2014
Q4 		$38.2M Buy
365,171
+114,707
+46% +$12.1M 0.56% 20
2014
Q3 		$26.7M Buy
+250,464
New +$26M 0.39% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

C WorldWide Group's JNJ Position: Q1 2021 in Review

C WorldWide Group sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 8,601 shares — an estimated $1.35M sold.

C WorldWide Group first reported a position in JNJ in Q3 2014 and held it in 26 quarters. The position peaked at $46.7M in Q1 2019. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • C WorldWide Group reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
  • C WorldWide Group sold 8,601 Johnson & Johnson shares in Q1 2021, an estimated $1.35M.
  • C WorldWide Group first reported a position in Johnson & Johnson in Q3 2014 and held it in 26 quarters.
  • C WorldWide Group's Johnson & Johnson position peaked at $46.7M in Q1 2019.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on C WorldWide Group's 13F filing for Q1 2021, filed 4 May 2021.