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Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Investment Counsel’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
Q1 		$4.43M Sell
26,953
-2,664
-9% -$431K 3.12% 6
2020
Q4 		$4.66M Hold
29,617
– – 3.21% 5
2020
Q3 		$4.41M Sell
29,617
-300
-1% -$44.4K 3.22% 5
2020
Q2 		$4.21M Sell
29,917
-250
-0.8% -$36.4K 3.14% 6
2020
Q1 		$3.96M Sell
30,167
-100
-0.3% -$14.2K 3.43% 5
2019
Q4 		$4.42M Sell
30,267
-200
-0.7% -$27.1K 3.16% 7
2019
Q3 		$3.94M Sell
30,467
-900
-3% -$119K 2.87% 8
2019
Q2 		$4.16M Sell
31,367
-350
-1% -$48.4K 3.04% 6
2019
Q1 		$4.43M Sell
31,717
-1,000
-3% -$134K 3.38% 4
2018
Q4 		$4.22M Sell
32,717
-50
-0.2% -$6.97K 3.52% 4
2018
Q3 		$4.51M Sell
32,767
-455
-1% -$60.5K 3.65% 4
2018
Q2 		$4.03M Buy
33,222
+200
+0.6% +$25K 3.24% 5
2018
Q1 		$4.23M Buy
33,022
+240
+0.7% +$32.4K 3.48% 4
2017
Q4 		$4.58M Sell
32,782
-1,181
-3% -$165K 3.62% 3
2017
Q3 		$4.42M Sell
33,963
-477
-1% -$63.2K 3.64% 3
2017
Q2 		$4.56M Sell
34,440
-550
-2% -$70.2K 3.8% 3
2017
Q1 		$4.36M Buy
34,990
+1,300
+4% +$155K 3.61% 3
2016
Q4 		$3.88M Buy
33,690
+536
+2% +$61.9K 3.37% 4
2016
Q3 		$3.92M Sell
33,154
-1,628
-5% -$198K 3.43% 4
2016
Q2 		$4.22M Buy
34,782
+1,173
+3% +$133K 3.41% 4
2016
Q1 		$3.64M Sell
33,609
-6,090
-15% -$631K 3.4% 6
2015
Q4 		$4.08M Buy
+39,699
New +$3.99M 3.63% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Investment Counsel's JNJ Position: Q1 2021 in Review

Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 9% in Q1 2021, selling an estimated $431K and leaving 26,953 shares worth $4.43M. The position accounts for 3.12% of the portfolio, ranked #6.

Investment Counsel first reported a position in JNJ in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.66M in Q4 2020. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Investment Counsel held 26,953 shares of Johnson & Johnson worth $4.43M as of Q1 2021.
  • Investment Counsel sold 2,664 Johnson & Johnson shares in Q1 2021, an estimated $431K.
  • Johnson & Johnson made up 3.12% of Investment Counsel's portfolio in Q1 2021, its #6 holding.
  • Investment Counsel first reported a position in Johnson & Johnson in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Johnson & Johnson position peaked at $4.66M in Q4 2020.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.