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NorthCoast Asset Management’s Johnson & Johnson JNJ Stock Holding History

NorthCoast Asset Management’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 		$7.21M Sell
44,556
-124
-0.3% -$21.2K 0.26% 86
2021
Q2 		$7.37M Buy
44,680
+4,630
+12% +$767K 0.26% 86
2021
Q1 		$6.59M Buy
40,050
+12,213
+44% +$1.98M 0.27% 88
2020
Q4 		$4.39M Buy
27,837
+4,918
+21% +$726K 0.2% 96
2020
Q3 		$3.42M Buy
22,919
+7,470
+48% +$1.11M 0.17% 98
2020
Q2 		$2.18M Sell
15,449
-2,934
-16% -$428K 0.12% 107
2020
Q1 		$2.42M Buy
18,383
+1,146
+7% +$163K 0.15% 91
2019
Q4 		$2.52M Buy
17,237
+782
+5% +$106K 0.16% 87
2019
Q3 		$2.13M Buy
16,455
+14,015
+574% +$1.85M 0.14% 93
2019
Q2 		$340K Buy
+2,440
New +$338K 0.02% 228
2018
Q4 		– Sell
-4,072
Closed -$563K – 245
2018
Q3 		$563K Buy
4,072
+432
+12% +$57.4K 0.03% 180
2018
Q2 		$442K Buy
+3,640
New +$454K 0.04% 167
2016
Q2 		– Sell
-8,146
Closed -$881K – 185
2016
Q1 		$881K Sell
8,146
-35,833
-81% -$3.71M 0.07% 103
2015
Q4 		$4.52M Sell
43,979
-625,323
-93% -$62.9M 0.29% 41
2015
Q3 		$62.5M Sell
669,302
-35,086
-5% -$3.39M 3.4% 5
2015
Q2 		$68.7M Sell
704,388
-11,528
-2% -$1.15M 3.29% 7
2015
Q1 		$72M Buy
715,916
+50,336
+8% +$5.12M 3.37% 6
2014
Q4 		$69.6M Buy
665,580
+49,984
+8% +$5.27M 3.42% 6
2014
Q3 		$65.6M Buy
615,596
+572,956
+1,344% +$59.4M 3.24% 4
2014
Q2 		$4.46M Sell
42,640
-4,222
-9% -$427K 0.26% 47
2014
Q1 		$4.6M Buy
46,862
+33,771
+258% +$3.13M 0.3% 33
2013
Q4 		$1.2M Buy
13,091
+3,675
+39% +$339K 0.08% 101
2013
Q3 		$816K Buy
9,416
+5
+0.1% +$449 0.06% 137
2013
Q2 		$808K Buy
+9,411
New +$799K 0.06% 86

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

NorthCoast Asset Management's JNJ Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.28% in Q3 2021, selling an estimated $21.2K and leaving 44,556 shares worth $7.21M. The position accounts for 0.26% of the portfolio, ranked #86.

NorthCoast Asset Management first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $72M in Q1 2015. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • NorthCoast Asset Management held 44,556 shares of Johnson & Johnson worth $7.21M as of Q3 2021.
  • NorthCoast Asset Management sold 124 Johnson & Johnson shares in Q3 2021, an estimated $21.2K.
  • Johnson & Johnson made up 0.26% of NorthCoast Asset Management's portfolio in Q3 2021, its #86 holding.
  • NorthCoast Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • NorthCoast Asset Management's Johnson & Johnson position peaked at $72M in Q1 2015.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.