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Osborn Williams & Donohoe’s Johnson & Johnson JNJ Stock Holding History

Osborn Williams & Donohoe’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 		$15M Sell
114,590
-175
-0.2% -$24.8K 1.97% 6
2019
Q4 		$16.7M Sell
114,765
-11,397
-9% -$1.55M 1.67% 9
2019
Q3 		$16.3M Sell
126,162
-1,627
-1% -$214K 1.64% 9
2019
Q2 		$17.8M Buy
127,789
+1,532
+1% +$212K 1.83% 6
2019
Q1 		$17.1M Buy
126,257
+33,761
+36% +$4.52M 1.76% 6
2018
Q4 		$11.9M Buy
92,496
+704
+0.8% +$98.2K 2.11% 7
2018
Q3 		$12.7M Buy
91,792
+11
+0% +$1.46K 1.97% 9
2018
Q2 		$11.1M Buy
91,781
+848
+0.9% +$106K 1.88% 12
2018
Q1 		$11.7M Sell
90,933
-598
-0.7% -$80.8K 2.02% 10
2017
Q4 		$12.8M Sell
91,531
-1,278
-1% -$178K 2.19% 4
2017
Q3 		$12.1M Sell
92,809
-1,222
-1% -$162K 2.18% 5
2017
Q2 		$12.4M Buy
94,031
+326
+0.3% +$41.6K 2.25% 4
2017
Q1 		$11.7M Sell
93,705
-577
-0.6% -$68.9K 2.11% 6
2016
Q4 		$10.9M Sell
94,282
-722
-0.8% -$83.4K 2.04% 5
2016
Q3 		$11.2M Sell
95,004
-3,055
-3% -$371K 2.15% 5
2016
Q2 		$11.9M Buy
98,059
+178
+0.2% +$20.2K 2.31% 4
2016
Q1 		$10.6M Sell
97,881
-1,611
-2% -$167K 2.12% 4
2015
Q4 		$10.2M Sell
99,492
-367
-0.4% -$36.9K 2.11% 4
2015
Q3 		$9.09M Buy
99,859
+1,069
+1% +$103K 1.97% 7
2015
Q2 		$9.79M Sell
98,790
-3,093
-3% -$310K 1.97% 5
2015
Q1 		$10.2M Buy
101,883
+135
+0.1% +$13.7K 1.99% 4
2014
Q4 		$10.6M Buy
101,748
+4,432
+5% +$467K 2.09% 3
2014
Q3 		$10.4M Sell
97,316
-693
-0.7% -$71.9K 2.16% 3
2014
Q2 		$10.3M Buy
98,009
+327
+0.3% +$33.1K 2.13% 4
2014
Q1 		$9.6M Buy
97,682
+453
+0.5% +$42K 2.11% 3
2013
Q4 		$8.9M Sell
97,229
-511
-0.5% -$47.1K 2% 5
2013
Q3 		$8.47M Buy
97,740
+1,500
+2% +$135K 2.07% 4
2013
Q2 		$8.26M Buy
+96,240
New +$8.17M 2.16% 4

Other funds holding JNJ

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Osborn Williams & Donohoe's JNJ Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Johnson & Johnson (JNJ) stake by 0.15% in Q1 2020, selling an estimated $24.8K and leaving 114,590 shares worth $15M. The position accounts for 1.97% of the portfolio, ranked #6.

Osborn Williams & Donohoe first reported a position in JNJ in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.8M in Q2 2019. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Osborn Williams & Donohoe held 114,590 shares of Johnson & Johnson worth $15M as of Q1 2020.
  • Osborn Williams & Donohoe sold 175 Johnson & Johnson shares in Q1 2020, an estimated $24.8K.
  • Johnson & Johnson made up 1.97% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #6 holding.
  • Osborn Williams & Donohoe first reported a position in Johnson & Johnson in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Johnson & Johnson position peaked at $17.8M in Q2 2019.
  • 2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.