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IberiaBank’s Johnson & Johnson JNJ Stock Holding History

IberiaBank’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 		$11.6M Buy
82,203
+1,401
+2% +$204K 1.36% 17
2020
Q1 		$10.6M Sell
80,802
-1,777
-2% -$252K 1.4% 16
2019
Q4 		$12M Sell
82,579
-29
-0% -$3.93K 1.26% 24
2019
Q3 		$10.7M Buy
82,608
+1,432
+2% +$189K 1.23% 27
2019
Q2 		$11.3M Buy
81,176
+744
+0.9% +$103K 1.25% 27
2019
Q1 		$11.2M Buy
80,432
+225
+0.3% +$30.1K 1.3% 22
2018
Q4 		$10.4M Buy
80,207
+5,730
+8% +$799K 1.34% 18
2018
Q3 		$10.3M Buy
74,477
+7,007
+10% +$931K 1.29% 16
2018
Q2 		$8.19M Buy
67,470
+6,590
+11% +$822K 1.42% 15
2018
Q1 		$7.8M Sell
60,880
-6,769
-10% -$915K 1.55% 11
2017
Q4 		$9.49M Sell
67,649
-1,986
-3% -$277K 1.48% 14
2017
Q3 		$9.19M Buy
69,635
+21,973
+46% +$2.91M 1.52% 12
2017
Q2 		$6.3M Buy
47,662
+721
+2% +$92K 1.88% 5
2017
Q1 		$5.85M Buy
46,941
+2,221
+5% +$265K 1.84% 10
2016
Q4 		$5.15M Sell
44,720
-5,662
-11% -$654K 1.89% 15
2016
Q3 		$5.95M Buy
50,382
+2,067
+4% +$251K 2.54% 2
2016
Q2 		$5.86M Buy
48,315
+1,947
+4% +$221K 2.58% 2
2016
Q1 		$5.02M Sell
46,368
-906
-2% -$93.8K 2.37% 4
2015
Q4 		$4.86M Buy
47,274
+3,583
+8% +$360K 2.18% 4
2015
Q3 		$4.08M Buy
43,691
+10,998
+34% +$1.06M 2.09% 3
2015
Q2 		$3.19M Buy
32,693
+991
+3% +$99.2K 1.42% 27
2015
Q1 		$3.19M Buy
31,702
+6,204
+24% +$631K 1.43% 27
2014
Q4 		$2.67M Sell
25,498
-498
-2% -$52.5K 1.46% 26
2014
Q3 		$2.77M Buy
25,996
+425
+2% +$44.1K 1.56% 22
2014
Q2 		$2.67M Buy
25,571
+1,795
+8% +$181K 1.49% 20
2014
Q1 		$2.34M Buy
23,776
+1,445
+6% +$134K 1.44% 26
2013
Q4 		$2.04M Buy
22,331
+1,916
+9% +$177K 1.34% 29
2013
Q3 		$1.77M Buy
20,415
+1,302
+7% +$117K 1.16% 30
2013
Q2 		$1.64M Buy
+19,113
New +$1.62M 1.24% 27

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

IberiaBank's JNJ Position: Q2 2020 in Review

IberiaBank increased its Johnson & Johnson (JNJ) stake by 1.7% in Q2 2020, buying an estimated $204K and bringing the position to 82,203 shares worth $11.6M. The position accounts for 1.36% of the portfolio, ranked #17.

IberiaBank first reported a position in JNJ in Q2 2013 and has held it in 29 quarters since. The position peaked at $12M in Q4 2019. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • IberiaBank held 82,203 shares of Johnson & Johnson worth $11.6M as of Q2 2020.
  • IberiaBank bought 1,401 Johnson & Johnson shares in Q2 2020, an estimated $204K.
  • Johnson & Johnson made up 1.36% of IberiaBank's portfolio in Q2 2020, its #17 holding.
  • IberiaBank first reported a position in Johnson & Johnson in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Johnson & Johnson position peaked at $12M in Q4 2019.
  • 2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.