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JNJ icon

Icon Advisers’s Johnson & Johnson JNJ Stock Holding History

Icon Advisers’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 		– Sell
-9,800
Closed -$1.38M – 204
2020
Q2 		$1.38M Hold
9,800
– – 0.27% 127
2020
Q1 		$1.28M Hold
9,800
– – 0.28% 119
2019
Q4 		$1.43M Hold
9,800
– – 0.2% 152
2019
Q3 		$1.27M Hold
9,800
– – 0.19% 165
2019
Q2 		$1.36M Sell
9,800
-600
-6% -$83.1K 0.13% 169
2019
Q1 		$1.45M Buy
+10,400
New +$1.39M 0.15% 157
2018
Q4 		– Sell
-3,300
Closed -$456K – 286
2018
Q3 		$456K Buy
3,300
+1,200
+57% +$159K 0.04% 267
2018
Q2 		$255K Hold
2,100
– – 0.02% 291
2018
Q1 		$269K Buy
+2,100
New +$284K 0.02% 304
2017
Q2 		– Sell
-46,500
Closed -$5.79M – 400
2017
Q1 		$5.79M Sell
46,500
-57,300
-55% -$6.85M 0.4% 86
2016
Q4 		$12M Buy
+103,800
New +$12M 0.81% 20
2016
Q1 		– Sell
-107,400
Closed -$11M – 360
2015
Q4 		$11M Sell
107,400
-9,800
-8% -$986K 0.76% 32
2015
Q3 		$10.9M Sell
117,200
-48,000
-29% -$4.64M 0.76% 36
2015
Q2 		$16.1M Buy
165,200
+83,500
+102% +$8.36M 1.01% 27
2015
Q1 		$8.22M Buy
81,700
+20,000
+32% +$2.03M 0.48% 79
2014
Q4 		$6.45M Sell
61,700
-17,000
-22% -$1.79M 0.38% 85
2014
Q3 		$8.39M Hold
78,700
– – 0.49% 65
2014
Q2 		$8.23M Sell
78,700
-67,200
-46% -$6.79M 0.52% 47
2014
Q1 		$14.3M Buy
145,900
+30,600
+27% +$2.84M 1.02% 22
2013
Q4 		$10.6M Sell
115,300
-40,300
-26% -$3.71M 0.77% 31
2013
Q3 		$13.5M Buy
155,600
+101,900
+190% +$9.14M 1.03% 23
2013
Q2 		$4.61M Buy
+53,700
New +$4.56M 0.35% 72

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Icon Advisers's JNJ Position: Q3 2020 in Review

Icon Advisers sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 9,800 shares — an estimated $1.38M sold.

Icon Advisers first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q2 2015. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Icon Advisers reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 9,800 Johnson & Johnson shares in Q3 2020, an estimated $1.38M.
  • Icon Advisers first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Icon Advisers's Johnson & Johnson position peaked at $16.1M in Q2 2015.
  • 2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.