MNA
Manning & Napier Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
262,380
-904,444
| -78% | -$138M | 0.48% | 52 |
|
|
2025
Q1 | $194M | Sell |
1,166,824
-217,885
| -16% | -$36.1M | 2.39% | 8 |
|
|
2024
Q4 | $200M | Sell |
1,384,709
-166,787
| -11% | -$24.1M | 2.29% | 9 |
|
|
2024
Q3 | $251M | Sell |
1,551,496
-20,916
| -1% | -$3.39M | 2.77% | 5 |
|
|
2024
Q2 | $230M | Buy |
+1,572,412
| New | +$230M | 2.6% | 5 |
|
|
2017
Q3 | $231M | Sell |
1,778,271
-54,208
| -3% | -$7.05M | 1.98% | 10 |
|
|
2017
Q2 | $242M | Sell |
1,832,479
-100,726
| -5% | -$13.3M | 2.08% | 11 |
|
|
2017
Q1 | $241M | Sell |
1,933,205
-1,009,690
| -34% | -$126M | 1.87% | 17 |
|
|
2016
Q4 | $339M | Sell |
2,942,895
-85,637
| -3% | -$9.87M | 2.22% | 15 |
|
|
2016
Q3 | $358M | Sell |
3,028,532
-269,272
| -8% | -$31.8M | 2.2% | 17 |
|
|
2016
Q2 | $400M | Sell |
3,297,804
-245,448
| -7% | -$29.8M | 2.42% | 10 |
|
|
2016
Q1 | $383M | Sell |
3,543,252
-226,548
| -6% | -$24.5M | 2.22% | 13 |
|
|
2015
Q4 | $387M | Sell |
3,769,800
-636,962
| -14% | -$65.4M | 2.26% | 15 |
|
|
2015
Q3 | $411M | Buy |
4,406,762
+1,114,622
| +34% | +$104M | 2.21% | 11 |
|
|
2015
Q2 | $321M | Buy |
3,292,140
+490,018
| +17% | +$47.8M | 1.4% | 30 |
|
|
2015
Q1 | $282M | Buy |
2,802,122
+441,739
| +19% | +$44.4M | 1.33% | 23 |
|
|
2014
Q4 | $247M | Sell |
2,360,383
-49,023
| -2% | -$5.13M | 1.09% | 35 |
|
|
2014
Q3 | $257M | Sell |
2,409,406
-2,359,880
| -49% | -$252M | 1.07% | 33 |
|
|
2014
Q2 | $499M | Buy |
4,769,286
+42,091
| +0.9% | +$4.4M | 1.93% | 8 |
|
|
2014
Q1 | $464M | Buy |
4,727,195
+594,503
| +14% | +$58.4M | 1.92% | 11 |
|
|
2013
Q4 | $379M | Sell |
4,132,692
-20,304
| -0.5% | -$1.86M | 1.71% | 22 |
|
|
2013
Q3 | $360M | Sell |
4,152,996
-312,280
| -7% | -$27.1M | 1.69% | 22 |
|
|
2013
Q2 | $383M | Buy |
+4,465,276
| New | +$383M | 2.04% | 12 |
|