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Kopp Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Kopp Investment Advisors’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
Q3 		$447K Sell
3,457
-287
-8% -$37.8K 0.82% 34
2019
Q2 		$521K Sell
3,744
-2,264
-38% -$313K 0.59% 33
2019
Q1 		$840K Sell
6,008
-87
-1% -$11.7K 0.68% 32
2018
Q4 		$786K Sell
6,095
-21
-0.3% -$2.93K 0.77% 31
2018
Q3 		$845K Buy
6,116
+18
+0.3% +$2.39K 0.71% 34
2018
Q2 		$740K Buy
6,098
+26
+0.4% +$3.24K 0.69% 38
2018
Q1 		$778K Sell
6,072
-180
-3% -$24.3K 0.79% 42
2017
Q4 		$874K Sell
6,252
-5
-0.1% -$696 0.88% 38
2017
Q3 		$813K Sell
6,257
-197
-3% -$26.1K 0.75% 40
2017
Q2 		$854K Sell
6,454
-45
-0.7% -$5.74K 0.76% 36
2017
Q1 		$809K Sell
6,499
-100
-2% -$11.9K 0.79% 37
2016
Q4 		$760K Sell
6,599
-490
-7% -$56.6K 0.8% 39
2016
Q3 		$837K Sell
7,089
-1,329
-16% -$161K 0.83% 34
2016
Q2 		$1.02M Sell
8,418
-215
-2% -$24.4K 0.54% 30
2016
Q1 		$934K Sell
8,633
-290
-3% -$30K 0.51% 38
2015
Q4 		$917K Sell
8,923
-15
-0.2% -$1.51K 0.45% 37
2015
Q3 		$834K Buy
8,938
+25
+0.3% +$2.42K 0.45% 42
2015
Q2 		$869K Buy
8,913
+75
+0.8% +$7.51K 0.39% 46
2015
Q1 		$889K Sell
8,838
-92
-1% -$9.36K 0.39% 46
2014
Q4 		$934K Sell
8,930
-394
-4% -$41.5K 0.45% 44
2014
Q3 		$994K Sell
9,324
-215
-2% -$22.3K 0.49% 40
2014
Q2 		$998K Sell
9,539
-159
-2% -$16.1K 0.46% 44
2014
Q1 		$953K Sell
9,698
-50
-0.5% -$4.64K 0.4% 48
2013
Q4 		$893K Sell
9,748
-560
-5% -$51.6K 0.4% 48
2013
Q3 		$894K Sell
10,308
-2,255
-18% -$202K 0.33% 59
2013
Q2 		$1.08M Buy
+12,563
New +$1.07M 0.42% 45

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kopp Investment Advisors's JNJ Position: Q3 2019 in Review

Kopp Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 7.7% in Q3 2019, selling an estimated $37.8K and leaving 3,457 shares worth $447K. The position accounts for 0.82% of the portfolio, ranked #34.

Kopp Investment Advisors first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.08M in Q2 2013. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Kopp Investment Advisors held 3,457 shares of Johnson & Johnson worth $447K as of Q3 2019.
  • Kopp Investment Advisors sold 287 Johnson & Johnson shares in Q3 2019, an estimated $37.8K.
  • Johnson & Johnson made up 0.82% of Kopp Investment Advisors's portfolio in Q3 2019, its #34 holding.
  • Kopp Investment Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Kopp Investment Advisors's Johnson & Johnson position peaked at $1.08M in Q2 2013.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.