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National Investment Services’s Johnson & Johnson JNJ Stock Holding History

National Investment Services’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 		– Sell
-8,900
Closed -$1.15M – 30
2019
Q3 		$1.15M Sell
8,900
-589
-6% -$77.6K 1.34% 29
2019
Q2 		$1.32M Sell
9,489
-665
-7% -$92K 1.52% 27
2019
Q1 		$1.42M Sell
10,154
-526
-5% -$70.5K 1.55% 28
2018
Q4 		$1.38M Sell
10,680
-294
-3% -$41K 1.6% 23
2018
Q3 		$1.52M Sell
10,974
-10,788
-50% -$1.43M 1.49% 32
2018
Q2 		$2.64M Sell
21,762
-211
-1% -$26.3K 2.46% 10
2018
Q1 		$2.82M Sell
21,973
-934
-4% -$126K 2.63% 7
2017
Q4 		$3.2M Sell
22,907
-24
-0.1% -$3.34K 3.08% 5
2017
Q3 		$2.98M Sell
22,931
-92
-0.4% -$12.2K 3.06% 4
2017
Q2 		$3.05M Sell
23,023
-1,831
-7% -$234K 3.2% 4
2017
Q1 		$3.1M Sell
24,854
-936
-4% -$112K 3.1% 5
2016
Q4 		$2.97M Sell
25,790
-320
-1% -$37K 3.28% 8
2016
Q3 		$3.08M Sell
26,110
-974
-4% -$118K 3.48% 4
2016
Q2 		$3.29M Sell
27,084
-1,251
-4% -$142K 3.75% 4
2016
Q1 		$3.07M Buy
28,335
+266
+0.9% +$27.5K 3.54% 7
2015
Q4 		$2.88M Sell
28,069
-892
-3% -$89.7K 3.27% 11
2015
Q3 		$2.7M Sell
28,961
-1,074
-4% -$104K 3.2% 10
2015
Q2 		$2.93M Sell
30,035
-2,342
-7% -$235K 3.06% 13
2015
Q1 		$3.26M Buy
32,377
+32,223
+20,924% +$3.28M 3.31% 10
2014
Q4 		$16K Sell
154
-33,625
-100% -$3.54M 0.15% 37
2014
Q3 		$3.6M Hold
33,779
– – 2.94% 12
2014
Q2 		$3.53M Hold
33,779
– – 2.88% 9
2014
Q1 		$3.32M Buy
33,779
+48
+0.1% +$4.45K 2.85% 6
2013
Q4 		$3.09M Hold
33,731
– – 2.41% 10
2013
Q3 		$2.92M Hold
33,731
– – 2.3% 6
2013
Q2 		$2.9M Buy
+33,731
New +$2.86M 2.39% 6

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 $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Investment Services's JNJ Position: Q4 2019 in Review

National Investment Services sold out of Johnson & Johnson (JNJ) in Q4 2019, closing a stake of 8,900 shares — an estimated $1.15M sold.

National Investment Services first reported a position in JNJ in Q2 2013 and held it in 26 quarters. The position peaked at $3.6M in Q3 2014. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • National Investment Services reported no remaining Johnson & Johnson position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 8,900 Johnson & Johnson shares in Q4 2019, an estimated $1.15M.
  • National Investment Services first reported a position in Johnson & Johnson in Q2 2013 and held it in 26 quarters.
  • National Investment Services's Johnson & Johnson position peaked at $3.6M in Q3 2014.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.