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Mercer Capital Advisers’s Johnson & Johnson JNJ Stock Holding History

Mercer Capital Advisers’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
Q3 		$11.2M Sell
69,464
-2,726
-4% -$465K 6% 4
2021
Q2 		$11.9M Buy
72,190
+144
+0.2% +$23.8K 5.94% 4
2021
Q1 		$11.8M Sell
72,046
-600
-0.8% -$97.1K 6.34% 4
2020
Q4 		$11.4M Sell
72,646
-42
-0.1% -$6.2K 6.34% 3
2020
Q3 		$10.8M Sell
72,688
-66
-0.1% -$9.77K 6.64% 3
2020
Q2 		$10.2M Buy
72,754
+2,905
+4% +$423K 6.51% 3
2020
Q1 		$9.16M Buy
69,849
+922
+1% +$131K 6.76% 3
2019
Q4 		$10.1M Sell
68,927
-837
-1% -$114K 6.03% 5
2019
Q3 		$9.03M Sell
69,764
-655
-0.9% -$86.3K 5.75% 5
2019
Q2 		$9.81M Sell
70,419
-380
-0.5% -$52.6K 6.35% 2
2019
Q1 		$9.9M Sell
70,799
-696
-1% -$93.2K 6.64% 1
2018
Q4 		$9.22M Sell
71,495
-15
-0% -$2.09K 6.83% 1
2018
Q3 		$9.88M Sell
71,510
-161
-0.2% -$21.4K 6.59% 1
2018
Q2 		$8.7M Sell
71,671
-250
-0.3% -$31.2K 6.28% 1
2018
Q1 		$9.22M Buy
71,921
+1,681
+2% +$227K 6.78% 1
2017
Q4 		$9.81M Sell
70,240
-1,611
-2% -$224K 7.1% 1
2017
Q3 		$9.34M Sell
71,851
-3,388
-5% -$449K 6.93% 1
2017
Q2 		$9.95M Sell
75,239
-313
-0.4% -$39.9K 7.46% 1
2017
Q1 		$9.41M Sell
75,552
-738
-1% -$88.2K 7.21% 1
2016
Q4 		$8.79M Sell
76,290
-2,409
-3% -$278K 7.03% 1
2016
Q3 		$9.3M Sell
78,699
-587
-0.7% -$71.2K 7.47% 1
2016
Q2 		$9.62M Sell
79,286
-657
-0.8% -$74.7K 7.87% 1
2016
Q1 		$8.65M Buy
79,943
+1,099
+1% +$114K 7.39% 1
2015
Q4 		$8.1M Sell
78,844
-227
-0.3% -$22.8K 7.13% 1
2015
Q3 		$7.38M Buy
79,071
+2,239
+3% +$217K 6.85% 1
2015
Q2 		$7.49M Buy
76,832
+678
+0.9% +$67.9K 6.71% 1
2015
Q1 		$7.66M Sell
76,154
-7,819
-9% -$795K 6.88% 1
2014
Q4 		$8.78M Buy
+83,973
New +$8.85M 7.75% 1

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Capital Advisers's JNJ Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Johnson & Johnson (JNJ) stake by 3.8% in Q3 2021, selling an estimated $465K and leaving 69,464 shares worth $11.2M. The position accounts for 6% of the portfolio, ranked #4.

Mercer Capital Advisers first reported a position in JNJ in Q4 2014 and has held it in 28 quarters since. The position peaked at $11.9M in Q2 2021. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Mercer Capital Advisers held 69,464 shares of Johnson & Johnson worth $11.2M as of Q3 2021.
  • Mercer Capital Advisers sold 2,726 Johnson & Johnson shares in Q3 2021, an estimated $465K.
  • Johnson & Johnson made up 6% of Mercer Capital Advisers's portfolio in Q3 2021, its #4 holding.
  • Mercer Capital Advisers first reported a position in Johnson & Johnson in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Johnson & Johnson position peaked at $11.9M in Q2 2021.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.