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CenturyLink Investment Management’s Johnson & Johnson JNJ Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-22,018
Closed -$2.89M – 75
2020
Q1 		$2.89M Hold
22,018
– – 1.84% 4
2019
Q4 		$3.21M Sell
22,018
-3,435
-13% -$466K 1.55% 6
2019
Q3 		$3.29M Sell
25,453
-4,316
-14% -$569K 1.5% 6
2019
Q2 		$4.15M Hold
29,769
– – 1.62% 5
2019
Q1 		$4.16M Sell
29,769
-2,776
-9% -$372K 1.7% 5
2018
Q4 		$4.2M Hold
32,545
– – 1.95% 4
2018
Q3 		$4.5M Sell
32,545
-3,898
-11% -$518K 1.61% 6
2018
Q2 		$4.42M Sell
36,443
-3,691
-9% -$460K 1.69% 7
2018
Q1 		$5.14M Hold
40,134
– – 1.84% 5
2017
Q4 		$5.61M Sell
40,134
-6,411
-14% -$893K 1.98% 4
2017
Q3 		$6.05M Sell
46,545
-616
-1% -$81.7K 1.97% 4
2017
Q2 		$6.24M Sell
47,161
-3,434
-7% -$438K 2.11% 3
2017
Q1 		$6.3M Hold
50,595
– – 2.04% 2
2016
Q4 		$5.83M Buy
50,595
+8,281
+20% +$957K 1.99% 4
2016
Q3 		$5M Hold
42,314
– – 1.7% 5
2016
Q2 		$5.13M Hold
42,314
– – 1.82% 4
2016
Q1 		$4.58M Buy
42,314
+726
+2% +$75.2K 1.66% 4
2015
Q4 		$4.27M Hold
41,588
– – 1.51% 7
2015
Q3 		$3.88M Sell
41,588
-1,154
-3% -$112K 1.26% 10
2015
Q2 		$4.17M Sell
42,742
-10,377
-20% -$1.04M 1.39% 9
2015
Q1 		$5.34M Sell
53,119
-1,444
-3% -$147K 1.76% 3
2014
Q4 		$5.71M Buy
54,563
+8,934
+20% +$941K 1.68% 4
2014
Q3 		$4.86M Sell
45,629
-4,363
-9% -$453K 1.64% 6
2014
Q2 		$5.23M Buy
49,992
+789
+2% +$79.7K 1.63% 5
2014
Q1 		$4.83M Sell
49,203
-4,439
-8% -$412K 1.57% 9
2013
Q4 		$4.91M Sell
53,642
-8,028
-13% -$740K 1.51% 8
2013
Q3 		$5.35M Sell
61,670
-7,513
-11% -$674K 1.63% 6
2013
Q2 		$5.94M Buy
+69,183
New +$5.87M 1.72% 6

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

CenturyLink Investment Management's JNJ Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 22,018 shares — an estimated $2.89M sold.

CenturyLink Investment Management first reported a position in JNJ in Q2 2013 and held it in 28 quarters. The position peaked at $6.3M in Q1 2017. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 22,018 Johnson & Johnson shares in Q2 2020, an estimated $2.89M.
  • CenturyLink Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Johnson & Johnson position peaked at $6.3M in Q1 2017.
  • 2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.