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Fayerweather Charles’s Johnson & Johnson JNJ Stock Holding History

Fayerweather Charles’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
Q2 		$2.07M Sell
14,722
-13
-0.1% -$1.89K 3.62% 8
2020
Q1 		$1.93M Sell
14,735
-290
-2% -$41.1K 4.1% 6
2019
Q4 		$2.19M Sell
15,025
-27
-0.2% -$3.66K 3.64% 8
2019
Q3 		$1.95M Sell
15,052
-3,755
-20% -$495K 3.47% 11
2019
Q2 		$2.62M Sell
18,807
-1,420
-7% -$197K 3.94% 7
2019
Q1 		$2.83M Sell
20,227
-1,138
-5% -$152K 4.41% 3
2018
Q4 		$2.76M Sell
21,365
-316
-1% -$44.1K 4.92% 1
2018
Q3 		$3M Sell
21,681
-1,365
-6% -$181K 4.62% 2
2018
Q2 		$2.8M Sell
23,046
-213
-0.9% -$26.6K 4.47% 6
2018
Q1 		$2.98M Sell
23,259
-1,564
-6% -$211K 4.75% 1
2017
Q4 		$3.47M Sell
24,823
-3,930
-14% -$547K 5.07% 1
2017
Q3 		$3.74M Sell
28,753
-312
-1% -$41.4K 4.9% 1
2017
Q2 		$3.85M Sell
29,065
-195
-0.7% -$24.9K 5.18% 1
2017
Q1 		$3.65M Sell
29,260
-692
-2% -$82.7K 5.17% 1
2016
Q4 		$3.45M Sell
29,952
-682
-2% -$78.8K 5.14% 2
2016
Q3 		$3.62M Sell
30,634
-1,480
-5% -$180K 5.08% 1
2016
Q2 		$3.9M Sell
32,114
-175
-0.5% -$19.9K 5.44% 1
2016
Q1 		$3.49M Buy
32,289
+2,510
+8% +$260K 4.92% 2
2015
Q4 		$3.06M Buy
29,779
+12,339
+71% +$1.24M 5.06% 2
2015
Q3 		$1.63M Buy
17,440
+500
+3% +$48.4K 4.43% 4
2015
Q2 		$1.65M Sell
16,940
-175
-1% -$17.5K 4.19% 5
2015
Q1 		$1.72M Buy
17,115
+4,365
+34% +$444K 4.31% 6
2014
Q4 		$1.33M Buy
12,750
+415
+3% +$43.7K 4.52% 5
2014
Q3 		$1.31M Sell
12,335
-475
-4% -$49.3K 4.55% 5
2014
Q2 		$1.34M Sell
12,810
-350
-3% -$35.4K 4.58% 4
2014
Q1 		$1.29M Sell
13,160
-250
-2% -$23.2K 4.48% 4
2013
Q4 		$1.23M Buy
13,410
+840
+7% +$77.4K 4.28% 5
2013
Q3 		$1.09M Sell
12,570
-25
-0.2% -$2.24K 4.39% 4
2013
Q2 		$1.08M Buy
+12,595
New +$1.07M 4.85% 4

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

Fayerweather Charles's JNJ Position: Q2 2020 in Review

Fayerweather Charles reduced its Johnson & Johnson (JNJ) stake by 0.09% in Q2 2020, selling an estimated $1.89K and leaving 14,722 shares worth $2.07M. The position accounts for 3.62% of the portfolio, ranked #8.

Fayerweather Charles first reported a position in JNJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.9M in Q2 2016. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Fayerweather Charles held 14,722 shares of Johnson & Johnson worth $2.07M as of Q2 2020.
  • Fayerweather Charles sold 13 Johnson & Johnson shares in Q2 2020, an estimated $1.89K.
  • Johnson & Johnson made up 3.62% of Fayerweather Charles's portfolio in Q2 2020, its #8 holding.
  • Fayerweather Charles first reported a position in Johnson & Johnson in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's Johnson & Johnson position peaked at $3.9M in Q2 2016.
  • 2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.