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Montrusco Bolton Investments’s Johnson & Johnson JNJ Stock Holding History

Montrusco Bolton Investments’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
2020
Q1 		– Sell
-86,791
Closed -$12.7M – 64
2019
Q4 		$12.7M Sell
86,791
-8,472
-9% -$1.15M 0.73% 44
2019
Q3 		$12.6M Sell
95,263
-52,014
-35% -$6.85M 0.74% 44
2019
Q2 		$20.5M Sell
147,277
-128
-0.1% -$17.7K 1.33% 25
2019
Q1 		$20.8M Buy
147,405
+17,489
+13% +$2.34M 1.33% 27
2018
Q4 		$16.8M Sell
129,916
-2,245
-2% -$313K 1.13% 28
2018
Q3 		$18.3M Buy
132,161
+43,209
+49% +$5.74M 1.12% 33
2018
Q2 		$10.8M Buy
88,952
+22,213
+33% +$2.77M 0.75% 31
2018
Q1 		$8.55M Buy
66,739
+8,148
+14% +$1.1M 0.62% 39
2017
Q4 		$8.19M Sell
58,591
-11,269
-16% -$1.57M 0.45% 46
2017
Q3 		$9.08M Buy
69,860
+22,527
+48% +$2.99M 0.48% 45
2017
Q2 		$6.26M Buy
47,333
+63
+0.1% +$8.04K 0.34% 53
2017
Q1 		$5.89M Sell
47,270
-201
-0.4% -$24K 0.33% 52
2016
Q4 		$5.47M Sell
47,471
-2,043
-4% -$236K 0.3% 50
2016
Q3 		$5.85M Sell
49,514
-7,708
-13% -$935K 0.36% 48
2016
Q2 		$6.94M Buy
57,222
+732
+1% +$83.2K 0.44% 50
2016
Q1 		$6.11M Sell
56,490
-18,331
-24% -$1.9M 0.51% 50
2015
Q4 		$7.69M Sell
74,821
-3,079
-4% -$310K 0.67% 44
2015
Q3 		$7.27M Sell
77,900
-1,629
-2% -$158K 0.62% 45
2015
Q2 		$7.75M Sell
79,529
-25,730
-24% -$2.58M 0.57% 50
2015
Q1 		$10.6M Buy
105,259
+10,476
+11% +$1.07M 0.78% 42
2014
Q4 		$9.91M Sell
94,783
-7,619
-7% -$803K 0.71% 43
2014
Q3 		$10.9M Sell
102,402
-3,431
-3% -$356K 0.73% 42
2014
Q2 		$11.1M Buy
105,833
+8,558
+9% +$865K 0.69% 40
2014
Q1 		$9.55M Buy
97,275
+1,020
+1% +$94.6K 0.68% 45
2013
Q4 		$8.82M Sell
96,255
-3,950
-4% -$364K 0.62% 48
2013
Q3 		$8.69M Sell
100,205
-9,740
-9% -$874K 0.65% 47
2013
Q2 		$9.44M Buy
+109,945
New +$9.33M 0.76% 40

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Montrusco Bolton Investments's JNJ Position: Q1 2020 in Review

Montrusco Bolton Investments sold out of Johnson & Johnson (JNJ) in Q1 2020, closing a stake of 86,791 shares — an estimated $12.7M sold.

Montrusco Bolton Investments first reported a position in JNJ in Q2 2013 and held it in 27 quarters. The position peaked at $20.8M in Q1 2019. 2,933 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Montrusco Bolton Investments reported no remaining Johnson & Johnson position as of Q1 2020 after selling out during the quarter.
  • Montrusco Bolton Investments sold 86,791 Johnson & Johnson shares in Q1 2020, an estimated $12.7M.
  • Montrusco Bolton Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 27 quarters.
  • Montrusco Bolton Investments's Johnson & Johnson position peaked at $20.8M in Q1 2019.
  • 2,933 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Montrusco Bolton Investments's 13F filing for Q1 2020, filed 14 May 2020.