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Investment Counselors of Maryland’s Johnson & Johnson JNJ Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-6,680
Closed -$876K – 178
2020
Q1 		$876K Sell
6,680
-1,525
-19% -$216K 0.06% 122
2019
Q4 		$1.2M Buy
8,205
+50
+0.6% +$6.78K 0.05% 133
2019
Q3 		$1.05M Sell
8,155
-2,350
-22% -$310K 0.05% 132
2019
Q2 		$1.46M Buy
10,505
+578
+6% +$80K 0.07% 131
2019
Q1 		$1.39M Sell
9,927
-703
-7% -$94.2K 0.07% 127
2018
Q4 		$1.37M Buy
10,630
+25
+0.2% +$3.49K 0.08% 128
2018
Q3 		$1.47M Sell
10,605
-175
-2% -$23.3K 0.07% 131
2018
Q2 		$1.31M Buy
10,780
+850
+9% +$106K 0.06% 129
2018
Q1 		$1.27M Sell
9,930
-125
-1% -$16.9K 0.07% 131
2017
Q4 		$1.41M Sell
10,055
-450
-4% -$62.7K 0.07% 130
2017
Q3 		$1.37M Sell
10,505
-350
-3% -$46.4K 0.07% 132
2017
Q2 		$1.44M Sell
10,855
-125
-1% -$15.9K 0.07% 130
2017
Q1 		$1.37M Sell
10,980
-850
-7% -$102K 0.07% 136
2016
Q4 		$1.36M Sell
11,830
-67
-0.6% -$7.74K 0.07% 139
2016
Q3 		$1.41M Sell
11,897
-270
-2% -$32.8K 0.08% 137
2016
Q2 		$1.48M Sell
12,167
-325
-3% -$36.9K 0.08% 132
2016
Q1 		$1.35M Sell
12,492
-3,400
-21% -$352K 0.08% 135
2015
Q4 		$1.63M Sell
15,892
-2,725
-15% -$274K 0.09% 144
2015
Q3 		$1.74M Sell
18,617
-200
-1% -$19.3K 0.1% 142
2015
Q2 		$1.83M Sell
18,817
-350
-2% -$35K 0.09% 143
2015
Q1 		$1.93M Sell
19,167
-1,300
-6% -$132K 0.09% 136
2014
Q4 		$2.14M Sell
20,467
-1,800
-8% -$190K 0.1% 134
2014
Q3 		$2.37M Sell
22,267
-250
-1% -$25.9K 0.12% 137
2014
Q2 		$2.36M Hold
22,517
– – 0.1% 134
2014
Q1 		$2.21M Sell
22,517
-500
-2% -$46.4K 0.09% 141
2013
Q4 		$2.11M Sell
23,017
-100
-0.4% -$9.22K 0.09% 146
2013
Q3 		$2M Sell
23,117
-100
-0.4% -$8.97K 0.08% 150
2013
Q2 		$1.99M Buy
+23,217
New +$1.97M 0.09% 159

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
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 $146B AUM 55.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Counselors of Maryland's JNJ Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Johnson & Johnson (JNJ) in Q2 2020, closing a stake of 6,680 shares — an estimated $876K sold.

Investment Counselors of Maryland first reported a position in JNJ in Q2 2013 and held it in 28 quarters. The position peaked at $2.37M in Q3 2014. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Johnson & Johnson position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 6,680 Johnson & Johnson shares in Q2 2020, an estimated $876K.
  • Investment Counselors of Maryland first reported a position in Johnson & Johnson in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Johnson & Johnson position peaked at $2.37M in Q3 2014.
  • 2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.