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Gagnon Securities’s Johnson & Johnson JNJ Stock Holding History

Gagnon Securities’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 		– Sell
-4,265
Closed -$671K – 110
2020
Q4 		$671K Buy
4,265
+515
+14% +$76K 0.11% 63
2020
Q3 		$558K Sell
3,750
-2
-0.1% -$296 0.12% 61
2020
Q2 		$528K Buy
3,752
+1,683
+81% +$245K 0.13% 58
2020
Q1 		$271K Sell
2,069
-3,152
-60% -$447K 0.09% 58
2019
Q4 		$762K Sell
5,221
-274
-5% -$37.2K 0.17% 55
2019
Q3 		$711K Hold
5,495
– – 0.17% 55
2019
Q2 		$765K Sell
5,495
-48
-0.9% -$6.64K 0.17% 55
2019
Q1 		$775K Hold
5,543
– – 0.17% 59
2018
Q4 		$715K Buy
5,543
+129
+2% +$18K 0.19% 57
2018
Q3 		$748K Buy
5,414
+176
+3% +$23.4K 0.17% 58
2018
Q2 		$636K Sell
5,238
-12
-0.2% -$1.5K 0.18% 60
2018
Q1 		$673K Buy
5,250
+2,429
+86% +$328K 0.24% 57
2017
Q4 		$394K Buy
2,821
+5
+0.2% +$696 0.14% 64
2017
Q3 		$366K Sell
2,816
-108
-4% -$14.3K 0.14% 62
2017
Q2 		$387 Hold
2,924
– – 0.11% 58
2017
Q1 		$364K Sell
2,924
-123
-4% -$14.7K 0.16% 68
2016
Q4 		$351K Sell
3,047
-132
-4% -$15.2K 0.15% 65
2016
Q3 		$376K Hold
3,179
– – 0.16% 65
2016
Q2 		$386K Sell
3,179
-30
-0.9% -$3.41K 0.18% 60
2016
Q1 		$347K Buy
3,209
+3
+0.1% +$311 0.17% 60
2015
Q4 		$329K Sell
3,206
-1
-0% -$101 0.15% 63
2015
Q3 		$299K Hold
3,207
– – 0.15% 63
2015
Q2 		$313K Sell
3,207
-5
-0.2% -$501 0.12% 66
2015
Q1 		$323K Buy
3,212
+30
+0.9% +$3.05K 0.11% 66
2014
Q4 		$333K Buy
3,182
+80
+3% +$8.43K 0.11% 65
2014
Q3 		$331K Buy
3,102
+23
+0.7% +$2.38K 0.11% 66
2014
Q2 		$322K Sell
3,079
-196
-6% -$19.8K 0.1% 71
2014
Q1 		$322K Buy
3,275
+2
+0.1% +$185 0.1% 75
2013
Q4 		$300K Buy
+3,273
New +$302K 0.09% 73

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

Gagnon Securities's JNJ Position: Q1 2021 in Review

Gagnon Securities sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 4,265 shares — an estimated $671K sold.

Gagnon Securities first reported a position in JNJ in Q4 2013 and held it in 29 quarters. The position peaked at $775K in Q1 2019. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Gagnon Securities reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
  • Gagnon Securities sold 4,265 Johnson & Johnson shares in Q1 2021, an estimated $671K.
  • Gagnon Securities first reported a position in Johnson & Johnson in Q4 2013 and held it in 29 quarters.
  • Gagnon Securities's Johnson & Johnson position peaked at $775K in Q1 2019.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.