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FCG Advisors’s Johnson & Johnson JNJ Stock Holding History

FCG Advisors’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
Q3 		$6.36M Buy
42,730
+2,086
+5% +$309K 1.5% 11
2020
Q2 		$5.72M Sell
40,644
-71
-0.2% -$10.3K 1.49% 12
2020
Q1 		$5.34M Buy
40,715
+266
+0.7% +$37.7K 1.52% 12
2019
Q4 		$5.9M Sell
40,449
-506
-1% -$68.6K 1.69% 12
2019
Q3 		$5.3M Sell
40,955
-1,145
-3% -$151K 1.62% 12
2019
Q2 		$5.86M Sell
42,100
-687
-2% -$95.1K 1.85% 10
2019
Q1 		$5.98M Sell
42,787
-264
-0.6% -$35.4K 1.98% 10
2018
Q4 		$5.56M Buy
43,051
+4,264
+11% +$595K 2.12% 10
2018
Q3 		$5.36M Buy
38,787
+158
+0.4% +$21K 1.84% 12
2018
Q2 		$4.69M Sell
38,629
-1,145
-3% -$143K 1.7% 13
2018
Q1 		$5.1M Buy
39,774
+1,670
+4% +$226K 1.76% 11
2017
Q4 		$5.28M Sell
38,104
-775
-2% -$108K 1.97% 11
2017
Q3 		$5.02M Sell
38,879
-1,422
-4% -$189K 1.86% 11
2017
Q2 		$5.33M Buy
40,301
+1,667
+4% +$213K 1.79% 10
2017
Q1 		$4.78M Buy
38,634
+135
+0.4% +$16.1K 1.93% 11
2016
Q4 		$4.44M Sell
38,499
-1,290
-3% -$149K 1.99% 10
2016
Q3 		$4.7M Sell
39,789
-540
-1% -$65.5K 1.44% 11
2016
Q2 		$4.89M Buy
40,329
+916
+2% +$104K 1.53% 9
2016
Q1 		$4.26M Buy
39,413
+558
+1% +$57.8K 1.49% 9
2015
Q4 		$3.99M Sell
38,855
-201
-0.5% -$20.2K 2.4% 6
2015
Q3 		$3.51M Buy
39,056
+1,661
+4% +$161K 2.89% 5
2015
Q2 		$3.65M Sell
37,395
-6,894
-16% -$690K 2.86% 5
2015
Q1 		$4.46M Sell
44,289
-778
-2% -$79.1K 2.29% 9
2014
Q4 		$4.79M Buy
45,067
+2,500
+6% +$263K 2.37% 5
2014
Q3 		$3.75M Buy
42,567
+1,941
+5% +$201K 2.47% 9
2014
Q2 		$4.22M Sell
40,626
-1,276
-3% -$129K 3.2% 6
2014
Q1 		$4.12M Sell
41,902
-455
-1% -$42.2K 2.92% 6
2013
Q4 		$3.88M Buy
42,357
+874
+2% +$80.5K 2.62% 8
2013
Q3 		$3.6M Buy
+41,483
New +$3.72M 2.56% 9

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

FCG Advisors's JNJ Position: Q3 2020 in Review

FCG Advisors increased its Johnson & Johnson (JNJ) stake by 5.1% in Q3 2020, buying an estimated $309K and bringing the position to 42,730 shares worth $6.36M. The position accounts for 1.5% of the portfolio, ranked #11.

FCG Advisors first reported a position in JNJ in Q3 2013 and has held it in 29 quarters since. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • FCG Advisors held 42,730 shares of Johnson & Johnson worth $6.36M as of Q3 2020.
  • FCG Advisors bought 2,086 Johnson & Johnson shares in Q3 2020, an estimated $309K.
  • Johnson & Johnson made up 1.5% of FCG Advisors's portfolio in Q3 2020, its #11 holding.
  • FCG Advisors first reported a position in Johnson & Johnson in Q3 2013 and has held it in 29 quarters since.
  • 2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.