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Oakbrook Investments’s Johnson & Johnson JNJ Stock Holding History

Oakbrook 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 		$840K Sell
6,405
-28,775
-82% -$4.08M 2.14% 11
2019
Q4 		$5.13M Sell
35,180
-32,944
-48% -$4.47M 1.04% 9
2019
Q3 		$8.81M Sell
68,124
-31,350
-32% -$4.13M 0.57% 32
2019
Q2 		$13.9M Sell
99,474
-2,435
-2% -$337K 0.83% 27
2019
Q1 		$14.2M Sell
101,909
-1,915
-2% -$257K 0.86% 26
2018
Q4 		$13.4M Sell
103,824
-18,570
-15% -$2.59M 0.91% 26
2018
Q3 		$16.9M Buy
122,394
+62,890
+106% +$8.36M 0.94% 26
2018
Q2 		$7.22M Sell
59,504
-40,175
-40% -$5.01M 0.46% 43
2018
Q1 		$12.8M Sell
99,679
-17,160
-15% -$2.32M 0.79% 29
2017
Q4 		$16.3M Sell
116,839
-7,460
-6% -$1.04M 1.04% 27
2017
Q3 		$16.2M Sell
124,299
-11,825
-9% -$1.57M 1.04% 27
2017
Q2 		$18M Buy
136,124
+9,375
+7% +$1.2M 1.19% 25
2017
Q1 		$15.8M Sell
126,749
-3,250
-3% -$388K 1.03% 29
2016
Q4 		$15M Buy
129,999
+49,750
+62% +$5.75M 0.98% 29
2016
Q3 		$9.48M Sell
80,249
-24,950
-24% -$3.03M 0.58% 45
2016
Q2 		$12.8M Buy
105,199
+9,980
+10% +$1.13M 0.71% 38
2016
Q1 		$10.3M Buy
95,219
+1,125
+1% +$116K 0.66% 40
2015
Q4 		$9.66M Sell
94,094
-3,505
-4% -$352K 0.62% 45
2015
Q3 		$9.11M Sell
97,599
-83,350
-46% -$8.06M 0.6% 41
2015
Q2 		$17.6M Sell
180,949
-89,640
-33% -$8.98M 1.08% 23
2015
Q1 		$27.2M Buy
270,589
+53,425
+25% +$5.43M 1.47% 12
2014
Q4 		$22.7M Sell
217,164
-74,750
-26% -$7.88M 1.22% 17
2014
Q3 		$31.1M Sell
291,914
-181,627
-38% -$18.8M 1.68% 9
2014
Q2 		$49.5M Sell
473,541
-105,050
-18% -$10.6M 1.5% 9
2014
Q1 		$56.8M Sell
578,591
-134,379
-19% -$12.5M 1.79% 7
2013
Q4 		$65.3M Buy
712,970
+126,625
+22% +$11.7M 1.81% 7
2013
Q3 		$50.8M Buy
586,345
+349,100
+147% +$31.3M 1.48% 8
2013
Q2 		$20.4M Buy
+237,245
New +$20.1M 0.59% 37

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oakbrook Investments's JNJ Position: Q1 2020 in Review

Oakbrook Investments reduced its Johnson & Johnson (JNJ) stake by 82% in Q1 2020, selling an estimated $4.08M and leaving 6,405 shares worth $840K. The position accounts for 2.14% of the portfolio, ranked #11.

Oakbrook Investments first reported a position in JNJ in Q2 2013 and has held it in 28 quarters since. The position peaked at $65.3M in Q4 2013. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Oakbrook Investments held 6,405 shares of Johnson & Johnson worth $840K as of Q1 2020.
  • Oakbrook Investments sold 28,775 Johnson & Johnson shares in Q1 2020, an estimated $4.08M.
  • Johnson & Johnson made up 2.14% of Oakbrook Investments's portfolio in Q1 2020, its #11 holding.
  • Oakbrook Investments first reported a position in Johnson & Johnson in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Johnson & Johnson position peaked at $65.3M in Q4 2013.
  • 2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.