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Frontier Investment Management’s Johnson & Johnson JNJ Stock Holding History

Frontier Investment 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
Q2 		$46.9M Buy
333,378
+25,275
+8% +$3.68M 2.9% 9
2020
Q1 		$40.4M Buy
308,103
+11,932
+4% +$1.69M 3.06% 7
2019
Q4 		$43.2M Buy
296,171
+6,811
+2% +$924K 2.5% 9
2019
Q3 		$37.4M Buy
289,360
+13,680
+5% +$1.8M 2.38% 11
2019
Q2 		$38.4M Buy
275,680
+618
+0.2% +$85.5K 2.57% 9
2019
Q1 		$38.5M Buy
275,062
+6,768
+3% +$907K 2.39% 9
2018
Q4 		$34.6M Buy
268,294
+15,028
+6% +$2.1M 2.56% 7
2018
Q3 		$35M Buy
253,266
+285
+0.1% +$37.9K 2.49% 7
2018
Q2 		$30.7M Buy
252,981
+21,251
+9% +$2.65M 2.35% 11
2018
Q1 		$29.7M Buy
231,730
+7,592
+3% +$1.03M 2.47% 10
2017
Q4 		$31.3M Buy
224,138
+7,306
+3% +$1.02M 2.61% 7
2017
Q3 		$28.2M Buy
216,832
+7,978
+4% +$1.06M 2.33% 8
2017
Q2 		$27.6M Buy
208,854
+442
+0.2% +$56.4K 2.59% 4
2017
Q1 		$25.9M Buy
208,412
+26,581
+15% +$3.18M 2.52% 6
2016
Q4 		$20.9M Buy
181,831
+10,199
+6% +$1.18M 1.99% 8
2016
Q3 		$203M Buy
171,632
+4,094
+2% +$497K 1.78% 6
2016
Q2 		$20.1M Buy
167,538
+5,647
+3% +$642K 2.51% 4
2016
Q1 		$17.5M Buy
161,891
+9,270
+6% +$960K 2.32% 8
2015
Q4 		$15.7M Buy
152,621
+1,123
+0.7% +$113K 2.44% 10
2015
Q3 		$14.1M Buy
151,498
+10,396
+7% +$1.01M 2.35% 9
2015
Q2 		$13.8M Buy
141,102
+2,762
+2% +$277K 1.6% 11
2015
Q1 		$13.7M Buy
138,340
+24,169
+21% +$2.46M 1.93% 15
2014
Q4 		$11.8M Buy
114,171
+7,833
+7% +$825K 2% 15
2014
Q3 		$11.2M Sell
106,338
-550
-0.5% -$57K 1.8% 15
2014
Q2 		$11.2M Sell
106,888
-16
-0% -$1.62K 1.76% 15
2014
Q1 		$10.3M Sell
106,904
-26,435
-20% -$2.45M 1.82% 15
2013
Q4 		$12.2M Sell
133,339
-1,905
-1% -$176K 2.28% 11
2013
Q3 		$11.7M Sell
135,244
-40,954
-23% -$3.67M 2.14% 14
2013
Q2 		$15.1M Buy
+176,198
New +$15M 3.05% 4

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

Frontier Investment Management's JNJ Position: Q2 2020 in Review

Frontier Investment Management increased its Johnson & Johnson (JNJ) stake by 8.2% in Q2 2020, buying an estimated $3.68M and bringing the position to 333,378 shares worth $46.9M. The position accounts for 2.9% of the portfolio, ranked #9.

Frontier Investment Management first reported a position in JNJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $203M in Q3 2016. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Frontier Investment Management held 333,378 shares of Johnson & Johnson worth $46.9M as of Q2 2020.
  • Frontier Investment Management bought 25,275 Johnson & Johnson shares in Q2 2020, an estimated $3.68M.
  • Johnson & Johnson made up 2.9% of Frontier Investment Management's portfolio in Q2 2020, its #9 holding.
  • Frontier Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Johnson & Johnson position peaked at $203M in Q3 2016.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.