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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Derby & Company's JNJ Position: Q3 2021 in Review

Derby & Company increased its Johnson & Johnson (JNJ) stake by 1.2% in Q3 2021, buying an estimated $3.58K and bringing the position to 1,784 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #68.

Derby & Company first reported a position in JNJ in Q4 2017 and has held it in 16 quarters since. The position peaked at $427K in Q4 2017. 3,314 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

Derby & Company held 1,784 shares of Johnson & Johnson worth $288K as of Q3 2021.
Derby & Company bought 21 Johnson & Johnson shares in Q3 2021, an estimated $3.58K.
Johnson & Johnson made up 0.06% of Derby & Company's portfolio in Q3 2021, its #68 holding.
Derby & Company first reported a position in Johnson & Johnson in Q4 2017 and has held it in 16 quarters since.
Derby & Company's Johnson & Johnson position peaked at $427K in Q4 2017.
3,314 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.