Gantzert Investment Company’s Johnson & Johnson JNJ Stock Holding History

Gantzert Investment Company’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 Q3	$3.47M	Sell	23,305 -700	-3%	-$104K	3.13%	12
2020 Q2	$3.38M	Sell	24,005 -1,295	-5%	-$189K	3.31%	12
2020 Q1	$3.32M	Sell	25,300 -1,095	-4%	-$155K	3.56%	9
2019 Q4	$3.85M	Sell	26,395 -500	-2%	-$67.8K	3.52%	8
2019 Q3	$3.48M	Buy	26,895 +2,120	+9%	+$279K	3.41%	8
2019 Q2	$3.45M	Buy	24,775 +195	+0.8%	+$27K	3.4%	9
2019 Q1	$3.44M	Sell	24,580 -65	-0.3%	-$8.71K	3.48%	7
2018 Q4	$3.18M	Buy	+24,645	New	+$3.44M	3.55%	7

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gantzert Investment Company's JNJ Position: Q3 2020 in Review

Gantzert Investment Company reduced its Johnson & Johnson (JNJ) stake by 2.9% in Q3 2020, selling an estimated $104K and leaving 23,305 shares worth $3.47M. The position accounts for 3.13% of the portfolio, ranked #12.

Gantzert Investment Company first reported a position in JNJ in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.85M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Gantzert Investment Company held 23,305 shares of Johnson & Johnson worth $3.47M as of Q3 2020.
Gantzert Investment Company sold 700 Johnson & Johnson shares in Q3 2020, an estimated $104K.
Johnson & Johnson made up 3.13% of Gantzert Investment Company's portfolio in Q3 2020, its #12 holding.
Gantzert Investment Company first reported a position in Johnson & Johnson in Q4 2018 and has held it in 8 quarters since.
Gantzert Investment Company's Johnson & Johnson position peaked at $3.85M in Q4 2019.
2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.