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NewFocus Financial Group’s Johnson & Johnson JNJ Stock Holding History

NewFocus Financial Group’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
Q4 		$5.19M Buy
32,976
+676
+2% +$99.8K 1.53% 17
2020
Q3 		$4.81M Buy
32,300
+506
+2% +$74.9K 1.6% 15
2020
Q2 		$4.47M Buy
31,794
+724
+2% +$106K 1.6% 15
2020
Q1 		$4.07M Buy
31,070
+195
+0.6% +$27.7K 1.88% 17
2019
Q4 		$4.5M Sell
30,875
-830
-3% -$113K 1.76% 17
2019
Q3 		$4.1M Sell
31,705
-390
-1% -$51.4K 1.8% 16
2019
Q2 		$4.47M Sell
32,095
-563
-2% -$77.9K 2.07% 15
2019
Q1 		$4.57M Buy
32,658
+574
+2% +$76.9K 2.28% 14
2018
Q4 		$4.14M Sell
32,084
-630
-2% -$87.9K 2.44% 12
2018
Q3 		$4.52M Buy
32,714
+219
+0.7% +$29.1K 2.44% 15
2018
Q2 		$3.94M Sell
32,495
-104
-0.3% -$13K 2.38% 15
2018
Q1 		$4.18M Sell
32,599
-235
-0.7% -$31.8K 2.62% 15
2017
Q4 		$4.59M Buy
32,834
+39
+0.1% +$5.43K 2.8% 13
2017
Q3 		$4.26M Buy
32,795
+365
+1% +$48.4K 2.77% 13
2017
Q2 		$4.29M Sell
32,430
-39
-0.1% -$4.97K 2.42% 14
2017
Q1 		$4.04M Buy
32,469
+451
+1% +$53.9K 2.5% 12
2016
Q4 		$3.69M Buy
32,018
+1,040
+3% +$120K 2.49% 13
2016
Q3 		$3.66M Buy
30,978
+633
+2% +$76.8K 2.65% 12
2016
Q2 		$3.68M Buy
+30,345
New +$3.45M 2.72% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NewFocus Financial Group's JNJ Position: Q4 2020 in Review

NewFocus Financial Group increased its Johnson & Johnson (JNJ) stake by 2.1% in Q4 2020, buying an estimated $99.8K and bringing the position to 32,976 shares worth $5.19M. The position accounts for 1.53% of the portfolio, ranked #17.

NewFocus Financial Group first reported a position in JNJ in Q2 2016 and has held it in 19 quarters since. 3,266 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • NewFocus Financial Group held 32,976 shares of Johnson & Johnson worth $5.19M as of Q4 2020.
  • NewFocus Financial Group bought 676 Johnson & Johnson shares in Q4 2020, an estimated $99.8K.
  • Johnson & Johnson made up 1.53% of NewFocus Financial Group's portfolio in Q4 2020, its #17 holding.
  • NewFocus Financial Group first reported a position in Johnson & Johnson in Q2 2016 and has held it in 19 quarters since.
  • 3,266 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.