FTI
JNJ icon

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

Fiduciary Trust International’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 		$13M Sell
92,206
-12,678
-12% -$1.85M 2.13% 12
2020
Q1 		$13.8M Buy
104,884
+10,781
+11% +$1.53M 2.56% 10
2019
Q4 		$13.7M Buy
94,103
+46,936
+100% +$6.37M 2.2% 13
2019
Q3 		$6.1M Sell
47,167
-3,094
-6% -$408K 1.26% 22
2019
Q2 		$7M Buy
50,261
+48,692
+3,103% +$6.74M 1.58% 17
2019
Q1 		$201K Sell
1,569
-31,626
-95% -$4.24M 0.05% 94
2018
Q4 		$4.28M Buy
33,195
+14,375
+76% +$2.01M 1.31% 19
2018
Q3 		$2.6M Hold
18,820
– – 0.75% 27
2018
Q2 		$2.28M Buy
+18,820
New +$2.35M 0.68% 30
2017
Q4 		– Sell
-2,275
Closed -$296K – 104
2017
Q3 		$296K Sell
2,275
-5
-0.2% -$663 0.08% 83
2017
Q2 		$302K Buy
2,280
+160
+8% +$20.4K 0.08% 77
2017
Q1 		$264K Buy
+2,120
New +$253K 0.09% 74
2015
Q2 		– Sell
-3,426
Closed -$345K – 101
2015
Q1 		$345K Buy
3,426
+268
+8% +$27.3K 0.1% 78
2014
Q4 		$330K Buy
3,158
+152
+5% +$16K 0.09% 99
2014
Q3 		$320K Buy
3,006
+11
+0.4% +$1.14K 0.09% 99
2014
Q2 		$313K Sell
2,995
-3,868
-56% -$391K 0.09% 96
2014
Q1 		$674K Buy
+6,863
New +$636K 0.19% 59

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

Fiduciary Trust International's JNJ Position: Q2 2020 in Review

Fiduciary Trust International reduced its Johnson & Johnson (JNJ) stake by 12% in Q2 2020, selling an estimated $1.85M and leaving 92,206 shares worth $13M. The position accounts for 2.13% of the portfolio, ranked #12.

Fiduciary Trust International first reported a position in JNJ in Q1 2014 and has held it in 17 quarters since. The position peaked at $13.8M in Q1 2020. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Fiduciary Trust International held 92,206 shares of Johnson & Johnson worth $13M as of Q2 2020.
  • Fiduciary Trust International sold 12,678 Johnson & Johnson shares in Q2 2020, an estimated $1.85M.
  • Johnson & Johnson made up 2.13% of Fiduciary Trust International's portfolio in Q2 2020, its #12 holding.
  • Fiduciary Trust International first reported a position in Johnson & Johnson in Q1 2014 and has held it in 17 quarters since.
  • Fiduciary Trust International's Johnson & Johnson position peaked at $13.8M in Q1 2020.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.