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Fiduciary Financial Services of The Southwest’s Johnson & Johnson JNJ Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$2.19M Sell
14,982
-275
-2% -$37.3K 0.57% 55
2019
Q3 		$1.97M Sell
15,257
-400
-3% -$52.7K 0.53% 55
2019
Q2 		$2.18M Hold
15,657
– – 0.62% 53
2019
Q1 		$2.19M Hold
15,657
– – 0.64% 51
2018
Q4 		$2.02M Sell
15,657
-218
-1% -$30.4K 0.64% 51
2018
Q3 		$2.19M Buy
15,875
+75
+0.5% +$9.97K 0.61% 51
2018
Q2 		$1.92M Sell
15,800
-314
-2% -$39.2K 0.58% 54
2018
Q1 		$2.06M Sell
16,114
-75
-0.5% -$10.1K 0.63% 53
2017
Q4 		$2.26M Buy
16,189
+590
+4% +$82.2K 0.66% 49
2017
Q3 		$2.03M Buy
15,599
+320
+2% +$42.4K 0.61% 52
2017
Q2 		$2.02M Buy
15,279
+191
+1% +$24.4K 0.62% 52
2017
Q1 		$1.88M Buy
15,088
+285
+2% +$34K 0.6% 55
2016
Q4 		$1.71M Buy
14,803
+581
+4% +$67.1K 0.56% 58
2016
Q3 		$1.68M Sell
14,222
-480
-3% -$58.2K 0.54% 58
2016
Q2 		$1.78M Buy
14,702
+751
+5% +$85.3K 0.57% 56
2016
Q1 		$1.51M Sell
13,951
-607
-4% -$62.8K 0.54% 58
2015
Q4 		$1.5M Hold
14,558
– – 0.53% 57
2015
Q3 		$1.36M Sell
14,558
-528
-3% -$51.1K 0.48% 62
2015
Q2 		$1.47M Sell
15,086
-175
-1% -$17.5K 0.45% 70
2015
Q1 		$1.53M Buy
15,261
+107
+0.7% +$10.9K 0.45% 67
2014
Q4 		$1.58M Buy
15,154
+250
+2% +$26.3K 0.45% 69
2014
Q3 		$1.59M Buy
14,904
+499
+3% +$51.8K 0.45% 71
2014
Q2 		$1.51M Buy
14,405
+80
+0.6% +$8.09K 0.42% 74
2014
Q1 		$1.41M Sell
14,325
-30
-0.2% -$2.78K 0.42% 73
2013
Q4 		$1.31M Buy
14,355
+325
+2% +$30K 0.41% 73
2013
Q3 		$1.22M Sell
14,030
-45
-0.3% -$4.04K 0.4% 76
2013
Q2 		$1.21M Buy
+14,075
New +$1.19M 0.4% 75

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's JNJ Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q4 2019, selling an estimated $37.3K and leaving 14,982 shares worth $2.19M. The position accounts for 0.57% of the portfolio, ranked #55.

Fiduciary Financial Services of The Southwest first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.26M in Q4 2017. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 14,982 shares of Johnson & Johnson worth $2.19M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 275 Johnson & Johnson shares in Q4 2019, an estimated $37.3K.
  • Johnson & Johnson made up 0.57% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #55 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Johnson & Johnson position peaked at $2.26M in Q4 2017.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.