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Diversified Investment Strategies’s Johnson & Johnson JNJ Stock Holding History

Diversified Investment Strategies’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
2020
Q1 		– Sell
-1,525
Closed -$222K – 37
2019
Q4 		$222K Sell
1,525
-55
-3% -$7.46K 0.22% 32
2019
Q3 		$204K Sell
1,580
-350
-18% -$46.1K 0.21% 31
2019
Q2 		$269K Hold
1,930
– – 0.26% 26
2019
Q1 		$270K Hold
1,930
– – 0.26% 27
2018
Q4 		$249K Sell
1,930
-75
-4% -$10.5K 0.26% 28
2018
Q3 		$277K Hold
2,005
– – 0.25% 30
2018
Q2 		$243K Buy
2,005
+350
+21% +$43.7K 0.22% 35
2018
Q1 		$212K Sell
1,655
-15
-0.9% -$2.03K 0.21% 39
2017
Q4 		$233K Hold
1,670
– – 0.21% 40
2017
Q3 		$217K Hold
1,670
– – 0.21% 39
2017
Q2 		$221K Hold
1,670
– – 0.21% 42
2017
Q1 		$208K Buy
+1,670
New +$199K 0.21% 42
2016
Q4 		– Sell
-2,130
Closed -$252K – 50
2016
Q3 		$252K Hold
2,130
– – 0.25% 46
2016
Q2 		$258K Buy
2,130
+245
+13% +$27.8K 0.26% 44
2016
Q1 		$204K Hold
1,885
– – 0.21% 51
2015
Q4 		$194K Buy
+1,885
New +$190K 0.22% 51
2014
Q1 		– Sell
-3,030
Closed -$278K – 70
2013
Q4 		$278K Sell
3,030
-48,080
-94% -$4.43M 0.22% 58
2013
Q3 		$4.43M Sell
51,110
-300
-0.6% -$26.9K 3.61% 4
2013
Q2 		$4.41M Buy
+51,410
New +$4.36M 3.73% 3

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diversified Investment Strategies's JNJ Position: Q1 2020 in Review

Diversified Investment Strategies sold out of Johnson & Johnson (JNJ) in Q1 2020, closing a stake of 1,525 shares — an estimated $222K sold.

Diversified Investment Strategies first reported a position in JNJ in Q2 2013 and held it in 19 quarters. The position peaked at $4.43M in Q3 2013. 2,933 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Diversified Investment Strategies reported no remaining Johnson & Johnson position as of Q1 2020 after selling out during the quarter.
  • Diversified Investment Strategies sold 1,525 Johnson & Johnson shares in Q1 2020, an estimated $222K.
  • Diversified Investment Strategies first reported a position in Johnson & Johnson in Q2 2013 and held it in 19 quarters.
  • Diversified Investment Strategies's Johnson & Johnson position peaked at $4.43M in Q3 2013.
  • 2,933 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Diversified Investment Strategies's 13F filing for Q1 2020, filed 15 Apr 2020.