Covington Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.7M | Sell |
169,513
-1,126
| -0.7% | -$191K | 1.2% | 15 |
|
|
2022
Q2 | $30.3M | Sell |
170,639
-1,768
| -1% | -$315K | 1.23% | 13 |
|
|
2022
Q1 | $30.6M | Buy |
172,407
+3,729
| +2% | +$635K | 1.1% | 19 |
|
|
2021
Q4 | $28.9M | Sell |
168,678
-2,068
| -1% | -$339K | 1% | 27 |
|
|
2021
Q3 | $27.6M | Sell |
170,746
-1,026
| -0.6% | -$175K | 1.04% | 23 |
|
|
2021
Q2 | $28.3M | Sell |
171,772
-1,389
| -0.8% | -$230K | 1.11% | 21 |
|
|
2021
Q1 | $28.5M | Sell |
173,161
-832
| -0.5% | -$135K | 1.22% | 17 |
|
|
2020
Q4 | $27.4M | Sell |
173,993
-839
| -0.5% | -$124K | 1.23% | 14 |
|
|
2020
Q3 | $26M | Buy |
174,832
+1,411
| +0.8% | +$209K | 1.29% | 12 |
|
|
2020
Q2 | $24.4M | Sell |
173,421
-323
| -0.2% | -$47.1K | 1.36% | 11 |
|
|
2020
Q1 | $22.8M | Sell |
173,744
-2,593
| -1% | -$368K | 1.49% | 10 |
|
|
2019
Q4 | $25.7M | Sell |
176,337
-526
| -0.3% | -$71.3K | 1.35% | 18 |
|
|
2019
Q3 | $22.9M | Sell |
176,863
-1,548
| -0.9% | -$204K | 1.32% | 19 |
|
|
2019
Q2 | $24.8M | Buy |
178,411
+56
| +0% | +$7.75K | 1.48% | 14 |
|
|
2019
Q1 | $24.9M | Sell |
178,355
-2,359
| -1% | -$316K | 1.54% | 12 |
|
|
2018
Q4 | $23.3M | Buy |
180,714
+625
| +0.3% | +$87.2K | 1.63% | 13 |
|
|
2018
Q3 | $24.9M | Sell |
180,089
-994
| -0.5% | -$132K | 1.52% | 12 |
|
|
2018
Q2 | $22M | Sell |
181,083
-29,411
| -14% | -$3.67M | 1.41% | 14 |
|
|
2018
Q1 | $27M | Sell |
210,494
-19,749
| -9% | -$2.67M | 1.77% | 8 |
|
|
2017
Q4 | $32.2M | Buy |
230,243
+3,480
| +2% | +$485K | 1.99% | 5 |
|
|
2017
Q3 | $29.5M | Buy |
226,763
+14,806
| +7% | +$1.96M | 1.95% | 5 |
|
|
2017
Q2 | $28M | Sell |
211,957
-840
| -0.4% | -$107K | 2.27% | 4 |
|
|
2017
Q1 | $26.5M | Sell |
212,797
-1,198
| -0.6% | -$143K | 2.24% | 4 |
|
|
2016
Q4 | $24.7M | Sell |
213,995
-2,227
| -1% | -$257K | 2.18% | 4 |
|
|
2016
Q3 | $25.5M | Sell |
216,222
-1,340
| -0.6% | -$163K | 2.33% | 3 |
|
|
2016
Q2 | $26.4M | Sell |
217,562
-306
| -0.1% | -$34.8K | 2.45% | 2 |
|
|
2016
Q1 | $23.6M | Sell |
217,868
-53
| -0% | -$5.49K | 2.25% | 4 |
|
|
2015
Q4 | $22.4M | Sell |
217,921
-6,228
| -3% | -$626K | 2.18% | 4 |
|
|
2015
Q3 | $20.9M | Sell |
224,149
-5,178
| -2% | -$501K | 2.16% | 4 |
|
|
2015
Q2 | $22.4M | Buy |
229,327
+441
| +0.2% | +$44.2K | 2% | 5 |
|
|
2015
Q1 | $23M | Sell |
228,886
-1,245
| -0.5% | -$127K | 2.21% | 5 |
|
|
2014
Q4 | $24.1M | Sell |
230,131
-501
| -0.2% | -$52.8K | 2.14% | 3 |
|
|
2014
Q3 | $24.6M | Buy |
230,632
+3,503
| +2% | +$363K | 2.26% | 3 |
|
|
2014
Q2 | $23.9M | Buy |
227,129
+1,692
| +0.8% | +$171K | 2.17% | 4 |
|
|
2014
Q1 | $22.1M | Sell |
225,437
-1,565
| -0.7% | -$145K | 2.16% | 4 |
|
|
2013
Q4 | $20.8M | Buy |
227,002
+4,444
| +2% | +$410K | 2.11% | 5 |
|
|
2013
Q3 | $19.3M | Sell |
222,558
-183
| -0.1% | -$16.4K | 2.21% | 4 |
|
|
2013
Q2 | $19.1M | Buy |
+222,741
| New | +$18.9M | 2.35% | 4 |
|
Other funds holding JNJ
Covington Capital Management's JNJ Position: Q3 2022 in Review
Covington Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.66% in Q3 2022, selling an estimated $191K and leaving 169,513 shares worth $27.7M. The position accounts for 1.2% of the portfolio, ranked #15.
Covington Capital Management first reported a position in JNJ in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.2M in Q4 2017. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.
- Covington Capital Management held 169,513 shares of Johnson & Johnson worth $27.7M as of Q3 2022.
- Covington Capital Management sold 1,126 Johnson & Johnson shares in Q3 2022, an estimated $191K.
- Johnson & Johnson made up 1.2% of Covington Capital Management's portfolio in Q3 2022, its #15 holding.
- Covington Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Johnson & Johnson position peaked at $32.2M in Q4 2017.
- 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.