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Derby & Company’s Johnson & Johnson JNJ Stock Holding History

Derby & Company’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 		$288K Buy
1,784
+21
+1% +$3.58K 0.06% 68
2021
Q2 		$290K Hold
1,763
– – 0.06% 68
2021
Q1 		$290K Hold
1,763
– – 0.07% 66
2020
Q4 		$277K Hold
1,763
– – 0.07% 60
2020
Q3 		$262K Hold
1,763
– – 0.08% 59
2020
Q2 		$248K Hold
1,763
– – 0.08% 56
2020
Q1 		$231K Sell
1,763
-100
-5% -$14.2K 0.09% 38
2019
Q4 		$272K Hold
1,863
– – 0.1% 45
2019
Q3 		$241K Hold
1,863
– – 0.12% 24
2019
Q2 		$259K Sell
1,863
-86
-4% -$11.9K 0.13% 22
2019
Q1 		$272K Hold
1,949
– – 0.15% 19
2018
Q4 		$252K Sell
1,949
-50
-3% -$6.97K 0.16% 20
2018
Q3 		$276K Sell
1,999
-1,292
-39% -$172K 0.16% 21
2018
Q2 		$399K Buy
3,291
+100
+3% +$12.5K 0.24% 25
2018
Q1 		$409K Buy
3,191
+132
+4% +$17.8K 0.27% 25
2017
Q4 		$427K Buy
+3,059
New +$426K 0.29% 28

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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