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DC Investments Management’s Johnson & Johnson JNJ Stock Holding History

DC Investments Management’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
Q1 		– Sell
-4,096
Closed -$645K – 61
2020
Q4 		$645K Buy
4,096
+1,192
+41% +$176K 1.61% 19
2020
Q3 		$432K Sell
2,904
-3,944
-58% -$584K 0.47% 44
2020
Q2 		$963K Buy
6,848
+2,387
+54% +$348K 0.35% 33
2020
Q1 		$585K Buy
4,461
+470
+12% +$66.7K 0.47% 47
2019
Q4 		$582K Buy
3,991
+62
+2% +$8.41K 0.45% 62
2019
Q3 		$508K Sell
3,929
-192
-5% -$25.3K 0.29% 126
2019
Q2 		$574K Sell
4,121
-339
-8% -$46.9K 0.32% 105
2019
Q1 		$623K Hold
4,460
– – 0.39% 88
2018
Q4 		$576K Buy
4,460
+441
+11% +$61.5K 0.47% 77
2018
Q3 		$555K Sell
4,019
-14
-0.3% -$1.86K 0.38% 107
2018
Q2 		$489K Sell
4,033
-13,470
-77% -$1.68M 0.31% 219
2018
Q1 		$2.24M Buy
17,503
+7,632
+77% +$1.03M 1.51% 3
2017
Q4 		$1.38M Buy
+9,871
New +$1.37M 0.57% 15

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

DC Investments Management's JNJ Position: Q1 2021 in Review

DC Investments Management sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 4,096 shares — an estimated $645K sold.

DC Investments Management first reported a position in JNJ in Q4 2017 and held it in 13 quarters. The position peaked at $2.24M in Q1 2018. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • DC Investments Management reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
  • DC Investments Management sold 4,096 Johnson & Johnson shares in Q1 2021, an estimated $645K.
  • DC Investments Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 13 quarters.
  • DC Investments Management's Johnson & Johnson position peaked at $2.24M in Q1 2018.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.