Kemper Corp Master Retirement Trust’s Johnson & Johnson JNJ Stock Holding History

Kemper Corp Master Retirement Trust’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	–	Sell	-3,800	Closed	-$598K	–	22
2020 Q4	$598K	Sell	3,800 -950	-20%	-$140K	0.37%	33
2020 Q3	$707K	Sell	4,750 -4,750	-50%	-$703K	0.42%	33
2020 Q2	$1.34M	Sell	9,500 -1,400	-13%	-$204K	0.6%	32
2020 Q1	$1.64M	Hold	10,900	–	–	0.74%	32
2019 Q4	$1.59M	Hold	10,900	–	–	0.73%	36
2019 Q3	$1.41M	Hold	10,900	–	–	0.7%	37
2019 Q2	$1.52M	Hold	10,900	–	–	0.93%	34
2019 Q1	$1.52M	Hold	10,900	–	–	0.97%	34
2018 Q4	$1.41M	Hold	10,900	–	–	1%	34
2018 Q3	$1.51M	Sell	10,900 -1,950	-15%	-$259K	0.96%	35
2018 Q2	$1.56M	Hold	12,850	–	–	1.06%	37
2018 Q1	$1.65M	Sell	12,850 -650	-5%	-$87.9K	1.3%	32
2017 Q4	$1.89M	Hold	13,500	–	–	1.07%	39
2017 Q3	$1.75M	Hold	13,500	–	–	1.05%	38
2017 Q2	$1.79M	Hold	13,500	–	–	1.11%	37
2017 Q1	$1.68M	Sell	13,500 -1,400	-9%	-$167K	1.1%	40
2016 Q4	$1.72M	Hold	14,900	–	–	1.07%	39
2016 Q3	$1.76M	Hold	14,900	–	–	1.09%	38
2016 Q2	$1.81M	Hold	14,900	–	–	1.13%	36
2016 Q1	$1.61M	Hold	14,900	–	–	0.83%	42
2015 Q4	$1.53M	Sell	14,900 -10,000	-40%	-$1.01M	0.81%	41
2015 Q3	$2.32M	Hold	24,900	–	–	1.14%	23
2015 Q2	$2.43M	Hold	24,900	–	–	1.08%	26
2015 Q1	$2.5M	Sell	24,900 -22,000	-47%	-$2.24M	1.11%	27
2014 Q4	$4.9M	Hold	46,900	–	–	2.17%	9
2014 Q3	$5M	Hold	46,900	–	–	1.98%	11
2014 Q2	$4.91M	Hold	46,900	–	–	1.77%	11
2014 Q1	$4.61M	Hold	46,900	–	–	1.73%	11
2013 Q4	$4.3M	Hold	46,900	–	–	1.55%	11
2013 Q3	$4.07M	Hold	46,900	–	–	1.62%	10
2013 Q2	$4.03M	Buy	+46,900	New	+$3.98M	1.75%	10

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kemper Corp Master Retirement Trust's JNJ Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 3,800 shares — an estimated $598K sold.

Kemper Corp Master Retirement Trust first reported a position in JNJ in Q2 2013 and held it in 31 quarters. The position peaked at $5M in Q3 2014. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 3,800 Johnson & Johnson shares in Q1 2021, an estimated $598K.
Kemper Corp Master Retirement Trust first reported a position in Johnson & Johnson in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Johnson & Johnson position peaked at $5M in Q3 2014.
3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.