Landmark Bank’s Johnson & Johnson JNJ Stock Holding History

Landmark Bank’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	$3.23M	Sell	22,151 -1,195	-5%	-$162K	0.73%	19
2019 Q3	$3.02M	Buy	23,346 +141	+0.6%	+$18.6K	1.94%	20
2019 Q2	$3.23M	Buy	23,205 +165	+0.7%	+$22.8K	2.12%	15
2019 Q1	$3.22M	Buy	23,040 +63	+0.3%	+$8.44K	2.21%	14
2018 Q4	$2.96M	Buy	22,977 +1,494	+7%	+$208K	2.19%	16
2018 Q3	$2.97M	Buy	21,483 +220	+1%	+$29.2K	1.82%	20
2018 Q2	$2.58M	Buy	+21,263	New	+$2.65M	1.67%	22

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

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

Norges Bank Oslo, Norway $935B AUM

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

Landmark Bank's JNJ Position: Q4 2019 in Review

Landmark Bank reduced its Johnson & Johnson (JNJ) stake by 5.1% in Q4 2019, selling an estimated $162K and leaving 22,151 shares worth $3.23M. The position accounts for 0.73% of the portfolio, ranked #19.

Landmark Bank first reported a position in JNJ in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.23M in Q2 2019. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

Landmark Bank held 22,151 shares of Johnson & Johnson worth $3.23M as of Q4 2019.
Landmark Bank sold 1,195 Johnson & Johnson shares in Q4 2019, an estimated $162K.
Johnson & Johnson made up 0.73% of Landmark Bank's portfolio in Q4 2019, its #19 holding.
Landmark Bank first reported a position in Johnson & Johnson in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Johnson & Johnson position peaked at $3.23M in Q2 2019.
2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.