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Fiduciary Trust International of Pennsylvania’s Johnson & Johnson JNJ Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$53.7M Buy
409,496
+5,413
+1% +$768K 2.51% 4
2019
Q4 		$58.9M Buy
404,083
+889
+0.2% +$121K 2.19% 5
2019
Q3 		$52.2M Sell
403,194
-15,368
-4% -$2.02M 2.08% 4
2019
Q2 		$58.3M Sell
418,562
-428
-0.1% -$59.2K 2.39% 3
2019
Q1 		$58.6M Sell
418,990
-12,798
-3% -$1.71M 2.5% 3
2018
Q4 		$55.7M Buy
431,788
+18,258
+4% +$2.55M 2.77% 3
2018
Q3 		$57.1M Buy
413,530
+1,331
+0.3% +$177K 2.38% 4
2018
Q2 		$50M Buy
412,199
+9,382
+2% +$1.17M 2.25% 4
2018
Q1 		$51.6M Sell
402,817
-19,879
-5% -$2.69M 2.4% 3
2017
Q4 		$59.1M Sell
422,696
-5,785
-1% -$806K 2.64% 2
2017
Q3 		$55.7M Buy
428,481
+6,255
+1% +$829K 2.69% 2
2017
Q2 		$55.9M Buy
422,226
+73,975
+21% +$9.44M 2.76% 2
2017
Q1 		$43.4M Sell
348,251
-9,043
-3% -$1.08M 3.27% 1
2016
Q4 		$41.2M Sell
357,294
-14,786
-4% -$1.71M 3.26% 2
2016
Q3 		$44M Sell
372,080
-4,483
-1% -$544K 3.54% 1
2016
Q2 		$45.7M Buy
376,563
+12,344
+3% +$1.4M 3.71% 2
2016
Q1 		$39.4M Buy
364,219
+19,312
+6% +$2M 3.34% 3
2015
Q4 		$35.4M Buy
344,907
+5,364
+2% +$539K 3.02% 2
2015
Q3 		$31.7M Sell
339,543
-66,974
-16% -$6.48M 2.95% 2
2015
Q2 		$39.6M Sell
406,517
-7,949
-2% -$796K 2.34% 3
2015
Q1 		$41.7M Sell
414,466
-5,464
-1% -$556K 2.69% 2
2014
Q4 		$43.9M Buy
419,930
+19,321
+5% +$2.04M 2.91% 2
2014
Q3 		$42.7M Buy
400,609
+6,033
+2% +$626K 2.93% 2
2014
Q2 		$41.3M Buy
394,576
+23,636
+6% +$2.39M 2.85% 2
2014
Q1 		$36.4M Sell
370,940
-6,381
-2% -$592K 2.66% 3
2013
Q4 		$34.6M Sell
377,321
-1,112
-0.3% -$102K 2.57% 3
2013
Q3 		$32.8M Buy
378,433
+1,725
+0.5% +$155K 2.69% 3
2013
Q2 		$32.3M Buy
+376,708
New +$32M 2.85% 3

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
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

Fiduciary Trust International of Pennsylvania's JNJ Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Johnson & Johnson (JNJ) stake by 1.3% in Q1 2020, buying an estimated $768K and bringing the position to 409,496 shares worth $53.7M. The position accounts for 2.51% of the portfolio, ranked #4.

Fiduciary Trust International of Pennsylvania first reported a position in JNJ in Q2 2013 and has held it in 28 quarters since. The position peaked at $59.1M in Q4 2017. 2,933 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 409,496 shares of Johnson & Johnson worth $53.7M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 5,413 Johnson & Johnson shares in Q1 2020, an estimated $768K.
  • Johnson & Johnson made up 2.51% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #4 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Johnson & Johnson in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Johnson & Johnson position peaked at $59.1M in Q4 2017.
  • 2,933 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.