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Legg Mason Asset Management’s Johnson & Johnson JNJ Stock Holding History

Legg Mason 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
2021
Q4 		$941K Sell
5,499
-500
-8% -$81.9K 1.04% 24
2021
Q3 		$969K Buy
5,999
+300
+5% +$51.2K 1.12% 18
2021
Q2 		$939K Buy
5,699
+1
+0% +$166 1.03% 24
2021
Q1 		$936K Sell
5,698
-560
-9% -$90.6K 1.02% 20
2020
Q4 		$985K Buy
+6,258
New +$923K 0.98% 25
2020
Q2 		$1.26M Sell
8,963
-145
-2% -$21.1K 1.38% 6
2020
Q1 		$1.2M Buy
9,108
+61
+0.7% +$8.65K 1.61% 7
2019
Q4 		$1.32M Buy
9,047
+661
+8% +$89.7K 1.42% 7
2019
Q3 		$1.08M Buy
8,386
+890
+12% +$117K 1.17% 14
2019
Q2 		$1.04M Buy
7,496
+4,496
+150% +$622K 1.18% 16
2019
Q1 		$420K Sell
3,000
-100
-3% -$13.4K 0.49% 107
2018
Q4 		$401K Sell
3,100
-100
-3% -$13.9K 0.5% 101
2018
Q3 		$443K Sell
3,200
-200
-6% -$26.6K 0.42% 105
2018
Q2 		$413K Sell
3,400
-100
-3% -$12.5K 0.32% 112
2018
Q1 		$449K Sell
3,500
-19,300
-85% -$2.61M 0.32% 112
2017
Q4 		$3.19M Sell
22,800
-5,800
-20% -$808K 1.92% 6
2017
Q3 		$3.72M Buy
28,600
+10,500
+58% +$1.39M 2.2% 3
2017
Q2 		$2.4M Buy
18,100
+8,800
+95% +$1.12M 1.97% 3
2017
Q1 		$1.16M Sell
9,300
-600
-6% -$71.7K 1.34% 27
2016
Q4 		$1.14M Sell
9,900
-1,800
-15% -$208K 1.3% 29
2016
Q3 		$1.38M Buy
+11,700
New +$1.42M 1.4% 24

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legg Mason Asset Management's JNJ Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Johnson & Johnson (JNJ) stake by 8.3% in Q4 2021, selling an estimated $81.9K and leaving 5,499 shares worth $941K. The position accounts for 1.04% of the portfolio, ranked #24.

Legg Mason Asset Management first reported a position in JNJ in Q3 2016 and has held it in 21 quarters since. The position peaked at $3.72M in Q3 2017. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

  • Legg Mason Asset Management held 5,499 shares of Johnson & Johnson worth $941K as of Q4 2021.
  • Legg Mason Asset Management sold 500 Johnson & Johnson shares in Q4 2021, an estimated $81.9K.
  • Johnson & Johnson made up 1.04% of Legg Mason Asset Management's portfolio in Q4 2021, its #24 holding.
  • Legg Mason Asset Management first reported a position in Johnson & Johnson in Q3 2016 and has held it in 21 quarters since.
  • Legg Mason Asset Management's Johnson & Johnson position peaked at $3.72M in Q3 2017.
  • 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.