David M. Knott’s Johnson & Johnson JNJ Stock Holding History

David M. Knott’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
2021 Q3	$840K	Sell	5,200 -880	-14%	-$150K	0.31%	62
2021 Q2	$1M	Hold	6,080	–	–	0.36%	55
2021 Q1	$999K	Hold	6,080	–	–	0.43%	51
2020 Q4	$956K	Sell	6,080 -1,200	-16%	-$177K	0.43%	42
2020 Q3	$1.08M	Hold	7,280	–	–	0.64%	37
2020 Q2	$1.02M	Hold	7,280	–	–	0.56%	35
2020 Q1	$954K	Hold	7,280	–	–	0.6%	32
2019 Q4	$1.06M	Hold	7,280	–	–	0.43%	39
2019 Q3	$942K	Hold	7,280	–	–	0.4%	42
2019 Q2	$1.01M	Hold	7,280	–	–	0.43%	40
2019 Q1	$1.02M	Hold	7,280	–	–	0.41%	44
2018 Q4	$940K	Hold	7,280	–	–	0.44%	42
2018 Q3	$1.01M	Hold	7,280	–	–	0.33%	43
2018 Q2	$883K	Hold	7,280	–	–	0.33%	46
2018 Q1	$933K	Hold	7,280	–	–	0.38%	37
2017 Q4	$1.02M	Hold	7,280	–	–	0.4%	29
2017 Q3	$946K	Hold	7,280	–	–	0.4%	24
2017 Q2	$963K	Hold	7,280	–	–	0.4%	27
2017 Q1	$907K	Hold	7,280	–	–	0.44%	24
2016 Q4	$838K	Hold	7,280	–	–	0.42%	23
2016 Q3	$860K	Hold	7,280	–	–	0.44%	22
2016 Q2	$883K	Hold	7,280	–	–	0.2%	36
2016 Q1	$788K	Hold	7,280	–	–	0.21%	41
2015 Q4	$748K	Hold	7,280	–	–	0.21%	42
2015 Q3	$680K	Sell	7,280 -120	-2%	-$11.6K	0.2%	41
2015 Q2	$721K	Hold	7,400	–	–	0.15%	44
2015 Q1	$744K	Buy	7,400 +1,000	+16%	+$102K	0.16%	44
2014 Q4	$669K	Hold	6,400	–	–	0.16%	43
2014 Q3	$682K	Hold	6,400	–	–	0.13%	46
2014 Q2	$670K	Hold	6,400	–	–	0.12%	46
2014 Q1	$629K	Hold	6,400	–	–	0.12%	43
2013 Q4	$586K	Hold	6,400	–	–	0.12%	43
2013 Q3	$555K	Hold	6,400	–	–	0.11%	48
2013 Q2	$550K	Buy	+6,400	New	+$543K	0.11%	47

Other funds holding JNJ

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

David M. Knott's JNJ Position: Q3 2021 in Review

David M. Knott reduced its Johnson & Johnson (JNJ) stake by 14% in Q3 2021, selling an estimated $150K and leaving 5,200 shares worth $840K. The position accounts for 0.31% of the portfolio, ranked #62.

David M. Knott first reported a position in JNJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.08M in Q3 2020. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

David M. Knott held 5,200 shares of Johnson & Johnson worth $840K as of Q3 2021.
David M. Knott sold 880 Johnson & Johnson shares in Q3 2021, an estimated $150K.
Johnson & Johnson made up 0.31% of David M. Knott's portfolio in Q3 2021, its #62 holding.
David M. Knott first reported a position in Johnson & Johnson in Q2 2013 and has held it in 34 quarters since.
David M. Knott's Johnson & Johnson position peaked at $1.08M in Q3 2020.
3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.