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Chemical Bank’s Johnson & Johnson JNJ Stock Holding History

Chemical Bank’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
2019
Q2 		$16.1M Sell
115,793
-1,028
-0.9% -$142K 1.83% 5
2019
Q1 		$16.3M Sell
116,821
-1,485
-1% -$199K 1.84% 4
2018
Q4 		$15.3M Sell
118,306
-4,825
-4% -$673K 1.89% 3
2018
Q3 		$17M Sell
123,131
-654
-0.5% -$86.9K 1.76% 4
2018
Q2 		$15M Buy
123,785
+1,671
+1% +$208K 1.61% 4
2018
Q1 		$15.6M Buy
122,114
+84
+0.1% +$11.4K 1.71% 4
2017
Q4 		$17.1M Sell
122,030
-1,585
-1% -$221K 1.84% 3
2017
Q3 		$16.1M Sell
123,615
-7,891
-6% -$1.05M 1.78% 3
2017
Q2 		$17.4M Sell
131,506
-3,976
-3% -$507K 1.9% 3
2017
Q1 		$16.9M Sell
135,482
-3,135
-2% -$375K 1.87% 3
2016
Q4 		$16M Buy
138,617
+10,503
+8% +$1.21M 1.83% 4
2016
Q3 		$15.1M Buy
128,114
+2,633
+2% +$319K 2.04% 4
2016
Q2 		$15.2M Buy
125,481
+1,468
+1% +$167K 2.11% 4
2016
Q1 		$13.4M Sell
124,013
-2,971
-2% -$308K 1.88% 4
2015
Q4 		$13M Sell
126,984
-7,026
-5% -$707K 1.82% 4
2015
Q3 		$12.5M Sell
134,010
-1,736
-1% -$168K 1.8% 4
2015
Q2 		$13.2M Sell
135,746
-2,407
-2% -$241K 1.75% 4
2015
Q1 		$13.9M Buy
138,153
+466
+0.3% +$47.4K 1.82% 4
2014
Q4 		$14.4M Buy
137,687
+57,622
+72% +$6.07M 1.88% 4
2014
Q3 		$8.53M Buy
80,065
+513
+0.6% +$53.2K 1.48% 6
2014
Q2 		$8.32M Sell
79,552
-1,148
-1% -$116K 1.41% 6
2014
Q1 		$7.93M Sell
80,700
-16,432
-17% -$1.52M 1.43% 6
2013
Q4 		$8.9M Sell
97,132
-3,450
-3% -$318K 1.58% 6
2013
Q3 		$8.72M Sell
100,582
-2,745
-3% -$246K 1.69% 6
2013
Q2 		$8.87M Buy
+103,327
New +$8.77M 1.75% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chemical Bank's JNJ Position: Q2 2019 in Review

Chemical Bank reduced its Johnson & Johnson (JNJ) stake by 0.88% in Q2 2019, selling an estimated $142K and leaving 115,793 shares worth $16.1M. The position accounts for 1.83% of the portfolio, ranked #5.

Chemical Bank first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.4M in Q2 2017. 2,755 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Chemical Bank held 115,793 shares of Johnson & Johnson worth $16.1M as of Q2 2019.
  • Chemical Bank sold 1,028 Johnson & Johnson shares in Q2 2019, an estimated $142K.
  • Johnson & Johnson made up 1.83% of Chemical Bank's portfolio in Q2 2019, its #5 holding.
  • Chemical Bank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Johnson & Johnson position peaked at $17.4M in Q2 2017.
  • 2,755 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.