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

Origin 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 		– Sell
-10,200
Closed -$1.68M – 83
2021
Q2 		$1.68M Hold
10,200
– – 0.19% 49
2021
Q1 		$1.68M Sell
10,200
-500
-5% -$80.9K 0.17% 52
2020
Q4 		$1.68M Hold
10,700
– – 0.16% 52
2020
Q3 		$1.59M Sell
10,700
-3,300
-24% -$488K 0.17% 44
2020
Q2 		$1.97M Buy
14,000
+4,700
+51% +$685K 0.29% 45
2020
Q1 		$1.22M Sell
9,300
-11,919
-56% -$1.69M 0.16% 66
2019
Q4 		$3.1M Sell
21,219
-23,432
-52% -$3.18M 0.26% 73
2019
Q3 		$5.78M Sell
44,651
-6,000
-12% -$790K 0.53% 56
2019
Q2 		$7.05M Sell
50,651
-62,947
-55% -$8.71M 0.79% 45
2019
Q1 		$15.9M Sell
113,598
-19,000
-14% -$2.55M 1.33% 29
2018
Q4 		$17.1M Buy
132,598
+4,300
+3% +$600K 1.56% 20
2018
Q3 		$17.7M Sell
128,298
-7,300
-5% -$970K 1.16% 41
2018
Q2 		$16.5M Sell
135,598
-20,600
-13% -$2.57M 1.17% 38
2018
Q1 		$20M Sell
156,198
-24,500
-14% -$3.31M 1.26% 33
2017
Q4 		$25.2M Hold
180,698
– – 1.45% 31
2017
Q3 		$23.5M Sell
180,698
-3,800
-2% -$504K 1.44% 30
2017
Q2 		$24.4M Hold
184,498
– – 1.5% 24
2017
Q1 		$23M Sell
184,498
-76,528
-29% -$9.14M 1.43% 25
2016
Q4 		$30.1M Sell
261,026
-44,240
-14% -$5.11M 1.98% 11
2016
Q3 		$36.1M Buy
305,266
+14,000
+5% +$1.7M 2.29% 6
2016
Q2 		$35.3M Buy
291,266
+81,800
+39% +$9.29M 2.36% 7
2016
Q1 		$22.7M Buy
209,466
+139,281
+198% +$14.4M 1.58% 21
2015
Q4 		$7.21M Hold
70,185
– – 0.58% 56
2015
Q3 		$6.55M Sell
70,185
-46,500
-40% -$4.5M 0.54% 65
2015
Q2 		$11.4M Hold
116,685
– – 0.83% 41
2015
Q1 		$11.7M Hold
116,685
– – 0.86% 48
2014
Q4 		$12.2M Sell
116,685
-73,315
-39% -$7.73M 0.93% 49
2014
Q3 		$20.3M Buy
190,000
+15,000
+9% +$1.56M 1.31% 32
2014
Q2 		$18.3M Buy
+175,000
New +$17.7M 1.18% 33

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Origin Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2021, closing a stake of 10,200 shares — an estimated $1.68M sold.

Origin Asset Management first reported a position in JNJ in Q2 2014 and held it in 29 quarters. The position peaked at $36.1M in Q3 2016. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Origin Asset Management reported no remaining Johnson & Johnson position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 10,200 Johnson & Johnson shares in Q3 2021, an estimated $1.68M.
  • Origin Asset Management first reported a position in Johnson & Johnson in Q2 2014 and held it in 29 quarters.
  • Origin Asset Management's Johnson & Johnson position peaked at $36.1M in Q3 2016.
  • 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.