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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Johnson & Johnson JNJ Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		$882K Sell
5,606
-63
-1% -$9.3K 0.22% 40
2020
Q3 		$844K Sell
5,669
-51
-0.9% -$7.55K 0.24% 41
2020
Q2 		$804K Buy
5,720
+1
+0% +$146 0.23% 33
2020
Q1 		$750K Sell
5,719
-409
-7% -$58K 0.21% 35
2019
Q4 		$894K Sell
6,128
-850
-12% -$115K 0.21% 39
2019
Q3 		$903K Buy
6,978
+625
+10% +$82.3K 0.23% 39
2019
Q2 		$885K Sell
6,353
-154
-2% -$21.3K 0.24% 36
2019
Q1 		$910K Buy
6,507
+941
+17% +$126K 0.26% 31
2018
Q4 		$718K Buy
5,566
+2
+0% +$279 0.23% 39
2018
Q3 		$769K Buy
5,564
+482
+9% +$64.1K 0.26% 36
2018
Q2 		$617K Buy
5,082
+2
+0% +$250 0.22% 34
2018
Q1 		$651K Buy
+5,080
New +$687K 0.24% 32
2017
Q4 		– Sell
-5,841
Closed -$759K – 355
2017
Q3 		$759K Buy
5,841
+90
+2% +$11.9K 0.31% 24
2017
Q2 		$760K Sell
5,751
-109
-2% -$13.9K 0.3% 23
2017
Q1 		$730K Sell
5,860
-6,136
-51% -$733K 0.3% 23
2016
Q4 		$1.38M Buy
11,996
+6,148
+105% +$710K 0.37% 18
2016
Q3 		$690K Sell
5,848
-313
-5% -$38K 0.27% 25
2016
Q2 		$747K Sell
6,161
-53
-0.9% -$6.02K 0.3% 23
2016
Q1 		$672K Sell
6,214
-49
-0.8% -$5.07K 0.32% 25
2015
Q4 		$643K Buy
+6,263
New +$630K 0.32% 27

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's JNJ Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q4 2020, selling an estimated $9.3K and leaving 5,606 shares worth $882K. The position accounts for 0.22% of the portfolio, ranked #40.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in JNJ in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.38M in Q4 2016. 3,266 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 5,606 shares of Johnson & Johnson worth $882K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 63 Johnson & Johnson shares in Q4 2020, an estimated $9.3K.
  • Johnson & Johnson made up 0.22% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #40 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 20 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Johnson & Johnson position peaked at $1.38M in Q4 2016.
  • 3,266 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.