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Jolley Asset Management’s Johnson & Johnson JNJ Stock Holding History

Jolley Asset Management’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
2019
Q4 		– Sell
-2,570
Closed -$333K – 76
2019
Q3 		$333K Buy
+2,570
New +$339K 0.22% 50
2018
Q3 		– Sell
-773
Closed -$94K – 118
2018
Q2 		$94K Hold
773
– – 0.06% 91
2018
Q1 		$99K Hold
773
– – 0.06% 88
2017
Q4 		$108K Hold
773
– – 0.07% 88
2017
Q3 		$100K Sell
773
-257
-25% -$34.1K 0.07% 88
2017
Q2 		$136K Sell
1,030
-200
-16% -$25.5K 0.1% 75
2017
Q1 		$153K Hold
1,230
– – 0.11% 67
2016
Q4 		$142K Hold
1,230
– – 0.1% 67
2016
Q3 		$145K Sell
1,230
-26,081
-95% -$3.16M 0.12% 64
2016
Q2 		$3.31M Buy
27,311
+746
+3% +$84.8K 2.66% 20
2016
Q1 		$2.87M Sell
26,565
-7,981
-23% -$826K 2.62% 23
2015
Q4 		$3.55M Sell
34,546
-223
-0.6% -$22.4K 3.38% 7
2015
Q3 		$3.25M Sell
34,769
-118
-0.3% -$11.4K 3.29% 12
2015
Q2 		$3.4M Sell
34,887
-378
-1% -$37.9K 3.09% 15
2015
Q1 		$3.55M Sell
35,265
-305
-0.9% -$31K 2.95% 16
2014
Q4 		$3.72M Buy
35,570
+167
+0.5% +$17.6K 3.08% 15
2014
Q3 		$3.77M Sell
35,403
-213
-0.6% -$22.1K 3.04% 8
2014
Q2 		$3.73M Sell
35,616
-2,344
-6% -$237K 2.74% 15
2014
Q1 		$3.73M Buy
37,960
+859
+2% +$79.6K 2.78% 16
2013
Q4 		$3.4M Sell
37,101
-123
-0.3% -$11.3K 2.68% 22
2013
Q3 		$3.23M Sell
37,224
-1,447
-4% -$130K 2.69% 20
2013
Q2 		$3.32M Buy
+38,671
New +$3.28M 2.69% 21

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jolley Asset Management's JNJ Position: Q4 2019 in Review

Jolley Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2019, closing a stake of 2,570 shares — an estimated $333K sold.

Jolley Asset Management first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $3.77M in Q3 2014. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Jolley Asset Management reported no remaining Johnson & Johnson position as of Q4 2019 after selling out during the quarter.
  • Jolley Asset Management sold 2,570 Johnson & Johnson shares in Q4 2019, an estimated $333K.
  • Jolley Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Jolley Asset Management's Johnson & Johnson position peaked at $3.77M in Q3 2014.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Jolley Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.