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Cornerstone Advisors (Washington)’s Johnson & Johnson JNJ Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$1.81M Sell
12,175
-221
-2% -$32.7K 0.19% 16
2020
Q2 		$1.74M Buy
12,396
+822
+7% +$120K 0.19% 14
2020
Q1 		$1.52M Buy
11,574
+1,310
+13% +$186K 0.21% 13
2019
Q4 		$1.5M Buy
10,264
+63
+0.6% +$8.54K 0.18% 14
2019
Q3 		$1.32M Buy
10,201
+300
+3% +$39.5K 0.18% 14
2019
Q2 		$1.38M Sell
9,901
-1,208
-11% -$167K 0.13% 21
2019
Q1 		$1.55M Sell
11,109
-1,522
-12% -$204K 0.15% 21
2018
Q4 		$1.63M Buy
12,631
+414
+3% +$57.8K 0.29% 16
2018
Q3 		$1.69M Sell
12,217
-778
-6% -$103K 1.09% 13
2018
Q2 		$1.58M Buy
12,995
+83
+0.6% +$10.4K 1.08% 15
2018
Q1 		$1.66M Buy
12,912
+384
+3% +$51.9K 1.13% 12
2017
Q4 		$1.75M Hold
12,528
– – 1.16% 10
2017
Q3 		$1.63M Sell
12,528
-70
-0.6% -$9.28K 1.12% 10
2017
Q2 		$1.67M Hold
12,598
– – 0.93% 11
2017
Q1 		$1.57M Hold
12,598
– – 0.86% 12
2016
Q4 		$1.45M Buy
12,598
+770
+7% +$88.9K 1.22% 10
2016
Q3 		$1.4M Buy
11,828
+5,579
+89% +$677K 1.18% 9
2016
Q2 		$758K Sell
6,249
-1,033
-14% -$117K 0.77% 14
2016
Q1 		$788K Buy
7,282
+2,191
+43% +$227K 0.83% 13
2015
Q4 		$523K Buy
5,091
+182
+4% +$18.3K 0.57% 19
2015
Q3 		$458K Buy
4,909
+18
+0.4% +$1.74K 0.4% 27
2015
Q2 		$477K Sell
4,891
-18
-0.4% -$1.8K 0.39% 30
2015
Q1 		$494K Buy
4,909
+16
+0.3% +$1.63K 0.38% 30
2014
Q4 		$512K Buy
4,893
+125
+3% +$13.2K 0.37% 29
2014
Q3 		$508K Sell
4,768
-43
-0.9% -$4.46K 0.42% 17
2014
Q2 		$503K Hold
4,811
– – 0.47% 24
2014
Q1 		$473K Buy
4,811
+811
+20% +$75.2K 0.56% 16
2013
Q4 		$366K Sell
4,000
-293
-7% -$27K 0.51% 22
2013
Q3 		$372K Buy
4,293
+4,029
+1,526% +$361K 0.64% 19
2013
Q2 		$23K Buy
+264
New +$22.4K 0.06% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cornerstone Advisors (Washington)'s JNJ Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q3 2020, selling an estimated $32.7K and leaving 12,175 shares worth $1.81M. The position accounts for 0.19% of the portfolio, ranked #16.

Cornerstone Advisors (Washington) first reported a position in JNJ in Q2 2013 and has held it in 30 quarters since. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Cornerstone Advisors (Washington) held 12,175 shares of Johnson & Johnson worth $1.81M as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 221 Johnson & Johnson shares in Q3 2020, an estimated $32.7K.
  • Johnson & Johnson made up 0.19% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #16 holding.
  • Cornerstone Advisors (Washington) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 30 quarters since.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.