Flossbach von Storch AG Zurich’s Johnson & Johnson JNJ Stock Holding History

Flossbach von Storch AG Zurich’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	$1.34M	Sell	9,500 -46,425	-83%	-$6.77M	11.15%	1
2020 Q1	$7.33M	Sell	55,925 -13,950	-20%	-$1.98M	12.1%	2
2019 Q4	$10.2M	Buy	69,875 +1,550	+2%	+$210K	8.61%	4
2019 Q3	$8.84M	Buy	68,325 +10,400	+18%	+$1.37M	9.82%	4
2019 Q2	$8.07M	Hold	57,925	–	–	9.53%	5
2019 Q1	$8.1M	Hold	57,925	–	–	9.87%	5
2018 Q4	$7.47M	Buy	+57,925	New	+$8.08M	6.92%	5

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flossbach von Storch AG Zurich's JNJ Position: Q2 2020 in Review

Flossbach von Storch AG Zurich reduced its Johnson & Johnson (JNJ) stake by 83% in Q2 2020, selling an estimated $6.77M and leaving 9,500 shares worth $1.34M. The position accounts for 11.15% of the portfolio, ranked #1.

Flossbach von Storch AG Zurich first reported a position in JNJ in Q4 2018 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2019. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

Flossbach von Storch AG Zurich held 9,500 shares of Johnson & Johnson worth $1.34M as of Q2 2020.
Flossbach von Storch AG Zurich sold 46,425 Johnson & Johnson shares in Q2 2020, an estimated $6.77M.
Johnson & Johnson made up 11.15% of Flossbach von Storch AG Zurich's portfolio in Q2 2020, its #1 holding.
Flossbach von Storch AG Zurich first reported a position in Johnson & Johnson in Q4 2018 and has held it in 7 quarters since.
Flossbach von Storch AG Zurich's Johnson & Johnson position peaked at $10.2M in Q4 2019.
2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Flossbach von Storch AG Zurich's 13F filing for Q2 2020, filed 12 Aug 2020.