FAM
JNJ icon

Foothills Asset Management’s Johnson & Johnson JNJ Stock Holding History

Foothills Asset Management’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 		$1.31M Sell
10,019
-1,052
-10% -$149K 1.14% 36
2019
Q4 		$1.61M Buy
11,071
+87
+0.8% +$11.8K 1.15% 40
2019
Q3 		$1.42M Sell
10,984
-85
-0.8% -$11.2K 1.08% 42
2019
Q2 		$1.54M Buy
11,069
+418
+4% +$57.9K 1.19% 40
2019
Q1 		$1.49M Sell
10,651
-30
-0.3% -$4.02K 1.15% 41
2018
Q4 		$1.38M Sell
10,681
-85
-0.8% -$11.9K 1.17% 41
2018
Q3 		$1.49M Sell
10,766
-712
-6% -$94.6K 1.14% 41
2018
Q2 		$1.39M Hold
11,478
– – 1.07% 44
2018
Q1 		$1.47M Sell
11,478
-858
-7% -$116K 1.15% 42
2017
Q4 		$1.72M Sell
12,336
-1,438
-10% -$200K 1.31% 38
2017
Q3 		$1.79M Sell
13,774
-21
-0.2% -$2.78K 1.35% 39
2017
Q2 		$1.82M Sell
13,795
-251
-2% -$32K 1.42% 38
2017
Q1 		$1.75M Sell
14,046
-1,260
-8% -$151K 1.37% 38
2016
Q4 		$1.76M Sell
15,306
-877
-5% -$101K 1.35% 38
2016
Q3 		$1.91M Buy
16,183
+113
+0.7% +$13.7K 1.45% 39
2016
Q2 		$1.95M Buy
16,070
+483
+3% +$54.9K 1.54% 35
2016
Q1 		$1.69M Buy
15,587
+349
+2% +$36.1K 1.42% 33
2015
Q4 		$1.56M Buy
15,238
+120
+0.8% +$12.1K 1.49% 33
2015
Q3 		$1.41M Sell
15,118
-937
-6% -$90.6K 1.48% 29
2015
Q2 		$1.56M Sell
16,055
-6,405
-29% -$641K 1.32% 36
2015
Q1 		$2.26M Buy
22,460
+535
+2% +$54.4K 1.83% 30
2014
Q4 		$2.29M Buy
21,925
+4,595
+27% +$484K 1.88% 29
2014
Q3 		$1.85M Buy
17,330
+141
+0.8% +$14.6K 1.5% 39
2014
Q2 		$1.8M Sell
17,189
-35
-0.2% -$3.54K 1.39% 40
2014
Q1 		$1.69M Buy
17,224
+204
+1% +$18.9K 1.38% 39
2013
Q4 		$1.56M Buy
+17,020
New +$1.57M 1.29% 39

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
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 $544B AUM 28.31% 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 $298B AUM 21.96% 1-Year Est. Return

Foothills Asset Management's JNJ Position: Q1 2020 in Review

Foothills Asset Management reduced its Johnson & Johnson (JNJ) stake by 9.5% in Q1 2020, selling an estimated $149K and leaving 10,019 shares worth $1.31M. The position accounts for 1.14% of the portfolio, ranked #36.

Foothills Asset Management first reported a position in JNJ in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.29M in Q4 2014. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Foothills Asset Management held 10,019 shares of Johnson & Johnson worth $1.31M as of Q1 2020.
  • Foothills Asset Management sold 1,052 Johnson & Johnson shares in Q1 2020, an estimated $149K.
  • Johnson & Johnson made up 1.14% of Foothills Asset Management's portfolio in Q1 2020, its #36 holding.
  • Foothills Asset Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 26 quarters since.
  • Foothills Asset Management's Johnson & Johnson position peaked at $2.29M in Q4 2014.
  • 2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.