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Cobiz Wealth’s Johnson & Johnson JNJ Stock Holding History

Cobiz Wealth’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 		$11.8M Sell
84,931
-4,287
-5% -$593K 2.34% 10
2019
Q1 		$12.5M Buy
89,218
+12,626
+16% +$1.69M 2.4% 8
2018
Q4 		$9.88M Buy
76,592
+1,231
+2% +$172K 2.17% 9
2018
Q3 		$10.4M Sell
75,361
-649
-0.9% -$86.2K 2% 10
2018
Q2 		$9.22M Sell
76,010
-1,044
-1% -$130K 1.87% 11
2018
Q1 		$9.88M Buy
77,054
+531
+0.7% +$71.8K 2.09% 9
2017
Q4 		$10.7M Buy
76,523
+12,732
+20% +$1.77M 2.23% 8
2017
Q3 		$8.29M Sell
63,791
-1,112
-2% -$147K 1.82% 11
2017
Q2 		$8.59M Sell
64,903
-1,917
-3% -$245K 1.91% 8
2017
Q1 		$8.32M Sell
66,820
-256
-0.4% -$30.6K 1.86% 8
2016
Q4 		$7.73M Buy
67,076
+719
+1% +$83.1K 1.82% 8
2016
Q3 		$7.84M Buy
66,357
+6,139
+10% +$745K 1.89% 7
2016
Q2 		$7.3M Sell
60,218
-3,503
-5% -$398K 1.84% 8
2016
Q1 		$6.89M Sell
63,721
-2,175
-3% -$225K 1.69% 11
2015
Q4 		$6.77M Sell
65,896
-2,801
-4% -$282K 1.6% 16
2015
Q3 		$6.41M Sell
68,697
-453
-0.7% -$43.8K 1.56% 16
2015
Q2 		$6.74M Sell
69,150
-3,023
-4% -$303K 1.51% 18
2015
Q1 		$7.26M Sell
72,173
-1,899
-3% -$193K 1.62% 14
2014
Q4 		$7.75M Sell
74,072
-1,159
-2% -$122K 1.77% 13
2014
Q3 		$8.02M Sell
75,231
-1,729
-2% -$179K 1.87% 11
2014
Q2 		$8.05M Sell
76,960
-2,592
-3% -$262K 1.86% 10
2014
Q1 		$7.81M Sell
79,552
-2,407
-3% -$223K 1.87% 10
2013
Q4 		$7.51M Sell
81,959
-1,844
-2% -$170K 1.79% 12
2013
Q3 		$7.26M Sell
83,803
-2,224
-3% -$200K 1.84% 9
2013
Q2 		$7.39M Buy
+86,027
New +$7.3M 1.95% 7

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cobiz Wealth's JNJ Position: Q2 2019 in Review

Cobiz Wealth reduced its Johnson & Johnson (JNJ) stake by 4.8% in Q2 2019, selling an estimated $593K and leaving 84,931 shares worth $11.8M. The position accounts for 2.34% of the portfolio, ranked #10.

Cobiz Wealth first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.5M in Q1 2019. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Cobiz Wealth held 84,931 shares of Johnson & Johnson worth $11.8M as of Q2 2019.
  • Cobiz Wealth sold 4,287 Johnson & Johnson shares in Q2 2019, an estimated $593K.
  • Johnson & Johnson made up 2.34% of Cobiz Wealth's portfolio in Q2 2019, its #10 holding.
  • Cobiz Wealth first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Johnson & Johnson position peaked at $12.5M in Q1 2019.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.