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HS Management Partners’s Johnson & Johnson JNJ Stock Holding History

HS Management Partners’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
Q2 		– Sell
-988,234
Closed -$162M – 29
2021
Q1 		$162M Sell
988,234
-169,021
-15% -$27.3M 4.79% 12
2020
Q4 		$182M Buy
1,157,255
+34,600
+3% +$5.11M 5.57% 5
2020
Q3 		$167M Buy
1,122,655
+43,705
+4% +$6.47M 5.5% 4
2020
Q2 		$152M Buy
+1,078,950
New +$157M 5.64% 5

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 $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HS Management Partners's JNJ Position: Q2 2021 in Review

HS Management Partners sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 988,234 shares — an estimated $162M sold.

HS Management Partners first reported a position in JNJ in Q2 2020 and held it in 4 quarters. The position peaked at $182M in Q4 2020. 3,326 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • HS Management Partners reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
  • HS Management Partners sold 988,234 Johnson & Johnson shares in Q2 2021, an estimated $162M.
  • HS Management Partners first reported a position in Johnson & Johnson in Q2 2020 and held it in 4 quarters.
  • HS Management Partners's Johnson & Johnson position peaked at $182M in Q4 2020.
  • 3,326 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on HS Management Partners's 13F filing for Q2 2021, filed 13 Aug 2021.