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Flippin Bruce & Porter’s Johnson & Johnson JNJ Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$14.7M Sell
89,577
-657
-0.7% -$106K 2.66% 6
2020
Q4 		$14.2M Sell
90,234
-2,297
-2% -$339K 2.81% 3
2020
Q3 		$13.8M Sell
92,531
-3,174
-3% -$470K 3.09% 5
2020
Q2 		$13.5M Sell
95,705
-6,230
-6% -$908K 3.02% 6
2020
Q1 		$13.4M Sell
101,935
-484
-0.5% -$68.7K 3.28% 4
2019
Q4 		$14.9M Buy
102,419
+17,501
+21% +$2.37M 2.58% 7
2019
Q3 		$11M Sell
84,918
-674
-0.8% -$88.8K 1.95% 19
2019
Q2 		$11.9M Buy
85,592
+895
+1% +$124K 2.09% 10
2019
Q1 		$11.8M Buy
84,697
+796
+0.9% +$107K 2.12% 13
2018
Q4 		$10.8M Buy
83,901
+440
+0.5% +$61.4K 2.13% 10
2018
Q3 		$11.5M Buy
83,461
+2,382
+3% +$317K 2.14% 9
2018
Q2 		$9.84M Buy
81,079
+3,044
+4% +$380K 2.04% 13
2018
Q1 		$10M Buy
78,035
+674
+0.9% +$91.1K 2.15% 10
2017
Q4 		$10.8M Sell
77,361
-2,768
-3% -$386K 2.3% 7
2017
Q3 		$10.4M Sell
80,129
-2,220
-3% -$294K 2.29% 7
2017
Q2 		$10.9M Sell
82,349
-155
-0.2% -$19.8K 2.46% 5
2017
Q1 		$10.3M Buy
82,504
+3,830
+5% +$458K 2.38% 7
2016
Q4 		$9.06M Buy
78,674
+1,083
+1% +$125K 2.21% 12
2016
Q3 		$9.17M Sell
77,591
-7,836
-9% -$951K 2.54% 8
2016
Q2 		$10.4M Buy
85,427
+2,035
+2% +$231K 3.08% 4
2016
Q1 		$9.02M Buy
83,392
+4,918
+6% +$509K 2.85% 4
2015
Q4 		$8.06M Sell
78,474
-13,234
-14% -$1.33M 2.73% 5
2015
Q3 		$8.56M Buy
91,708
+2,323
+3% +$225K 3.04% 3
2015
Q2 		$8.71M Buy
89,385
+3,004
+3% +$301K 2.94% 3
2015
Q1 		$8.69M Buy
86,381
+377
+0.4% +$38.3K 3% 5
2014
Q4 		$8.99M Buy
86,004
+15
+0% +$1.58K 2.88% 4
2014
Q3 		$9.17M Sell
85,989
-57
-0.1% -$5.91K 3.03% 4
2014
Q2 		$9M Sell
86,046
-7,979
-8% -$806K 3% 4
2014
Q1 		$9.24M Sell
94,025
-12,811
-12% -$1.19M 2.95% 5
2013
Q4 		$9.79M Sell
106,836
-3,578
-3% -$330K 3.11% 2
2013
Q3 		$9.57M Sell
110,414
-4,252
-4% -$381K 3.3% 2
2013
Q2 		$9.85M Buy
+114,666
New +$9.73M 3.52% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flippin Bruce & Porter's JNJ Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Johnson & Johnson (JNJ) stake by 0.73% in Q1 2021, selling an estimated $106K and leaving 89,577 shares worth $14.7M. The position accounts for 2.66% of the portfolio, ranked #6.

Flippin Bruce & Porter first reported a position in JNJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.9M in Q4 2019. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Flippin Bruce & Porter held 89,577 shares of Johnson & Johnson worth $14.7M as of Q1 2021.
  • Flippin Bruce & Porter sold 657 Johnson & Johnson shares in Q1 2021, an estimated $106K.
  • Johnson & Johnson made up 2.66% of Flippin Bruce & Porter's portfolio in Q1 2021, its #6 holding.
  • Flippin Bruce & Porter first reported a position in Johnson & Johnson in Q2 2013 and has held it in 32 quarters since.
  • Flippin Bruce & Porter's Johnson & Johnson position peaked at $14.9M in Q4 2019.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.