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Chicago Equity Partners’s Johnson & Johnson JNJ Stock Holding History

Chicago Equity Partners’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
Q1 		$10.9M Sell
83,447
-4,040
-5% -$573K 1.1% 7
2019
Q4 		$12.8M Sell
87,487
-27,479
-24% -$3.73M 0.73% 8
2019
Q3 		$14.9M Sell
114,966
-14,190
-11% -$1.87M 0.71% 8
2019
Q2 		$18M Sell
129,156
-46,325
-26% -$6.41M 0.8% 6
2019
Q1 		$24.5M Sell
175,481
-17,375
-9% -$2.33M 0.95% 6
2018
Q4 		$24.9M Sell
192,856
-73,360
-28% -$10.2M 1% 5
2018
Q3 		$36.8M Sell
266,216
-14,015
-5% -$1.86M 1.08% 6
2018
Q2 		$34M Sell
280,231
-14,855
-5% -$1.85M 1.04% 7
2018
Q1 		$37.8M Sell
295,086
-30,800
-9% -$4.16M 1.21% 7
2017
Q4 		$45.5M Sell
325,886
-21,280
-6% -$2.96M 1.39% 4
2017
Q3 		$45.1M Sell
347,166
-157,755
-31% -$20.9M 1.43% 3
2017
Q2 		$66.8M Sell
504,921
-27,795
-5% -$3.55M 1.8% 3
2017
Q1 		$66.3M Sell
532,716
-179,295
-25% -$21.4M 1.91% 4
2016
Q4 		$82M Sell
712,011
-20,830
-3% -$2.41M 2.18% 2
2016
Q3 		$86.6M Buy
732,841
+30,360
+4% +$3.68M 2.39% 2
2016
Q2 		$85.2M Sell
702,481
-67,285
-9% -$7.65M 2.49% 2
2016
Q1 		$83.3M Sell
769,766
-62,875
-8% -$6.51M 2.43% 3
2015
Q4 		$85.5M Sell
832,641
-27,765
-3% -$2.79M 2.27% 2
2015
Q3 		$80.3M Sell
860,406
-57,120
-6% -$5.53M 2.24% 2
2015
Q2 		$89.4M Sell
917,526
-35,110
-4% -$3.52M 2.43% 3
2015
Q1 		$95.8M Buy
952,636
+190,793
+25% +$19.4M 2.56% 2
2014
Q4 		$79.7M Sell
761,843
-26,380
-3% -$2.78M 2.14% 4
2014
Q3 		$84M Sell
788,223
-9,785
-1% -$1.01M 2.21% 4
2014
Q2 		$83.5M Buy
798,008
+115,665
+17% +$11.7M 2.21% 3
2014
Q1 		$67M Sell
682,343
-11,015
-2% -$1.02M 1.85% 4
2013
Q4 		$63.5M Buy
693,358
+270,300
+64% +$24.9M 1.91% 4
2013
Q3 		$36.7M Buy
423,058
+164,515
+64% +$14.8M 1.13% 21
2013
Q2 		$22.2M Buy
+258,543
New +$21.9M 0.69% 44

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chicago Equity Partners's JNJ Position: Q1 2020 in Review

Chicago Equity Partners reduced its Johnson & Johnson (JNJ) stake by 4.6% in Q1 2020, selling an estimated $573K and leaving 83,447 shares worth $10.9M. The position accounts for 1.1% of the portfolio, ranked #7.

Chicago Equity Partners first reported a position in JNJ in Q2 2013 and has held it in 28 quarters since. The position peaked at $95.8M in Q1 2015. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Chicago Equity Partners held 83,447 shares of Johnson & Johnson worth $10.9M as of Q1 2020.
  • Chicago Equity Partners sold 4,040 Johnson & Johnson shares in Q1 2020, an estimated $573K.
  • Johnson & Johnson made up 1.1% of Chicago Equity Partners's portfolio in Q1 2020, its #7 holding.
  • Chicago Equity Partners first reported a position in Johnson & Johnson in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Johnson & Johnson position peaked at $95.8M in Q1 2015.
  • 2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.