Partnervest Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Partnervest Advisory Services’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 Q3	$2.39M	Buy	16,046 +3,453	+27%	+$511K	0.76%	22
2020 Q2	$1.77M	Buy	12,593 +5,817	+86%	+$848K	0.67%	23
2020 Q1	$889K	Buy	6,776 +725	+12%	+$103K	0.4%	48
2019 Q4	$883K	Sell	6,051 -108	-2%	-$14.6K	0.32%	65
2019 Q3	$797K	Buy	6,159 +497	+9%	+$65.5K	0.29%	72
2019 Q2	$789K	Sell	5,662 -843	-13%	-$117K	0.31%	64
2019 Q1	$909K	Sell	6,505 -1,877	-22%	-$251K	0.38%	57
2018 Q4	$1.08M	Buy	8,382 +1,361	+19%	+$190K	0.52%	41
2018 Q3	$970K	Buy	7,021 +428	+6%	+$56.9K	0.38%	54
2018 Q2	$800K	Sell	6,593 -292	-4%	-$36.4K	0.37%	56
2018 Q1	$882K	Buy	6,885 +1,888	+38%	+$255K	0.42%	52
2017 Q4	$698K	Sell	4,997 -978	-16%	-$136K	0.34%	66
2017 Q3	$777K	Sell	5,975 -1,221	-17%	-$162K	0.38%	56
2017 Q2	$952K	Buy	7,196 +493	+7%	+$62.9K	0.43%	47
2017 Q1	$835K	Sell	6,703 -92	-1%	-$11K	0.38%	55
2016 Q4	$783K	Buy	6,795 +391	+6%	+$45.2K	0.36%	63
2016 Q3	$757K	Buy	6,404 +167	+3%	+$20.3K	0.36%	60
2016 Q2	$757K	Sell	6,237 -330	-5%	-$37.5K	0.37%	53
2016 Q1	$711K	Sell	6,567 -403	-6%	-$41.7K	0.37%	53
2015 Q4	$716K	Buy	6,970 +1,169	+20%	+$118K	0.4%	50
2015 Q3	$542K	Sell	5,801 -2,151	-27%	-$208K	0.31%	65
2015 Q2	$775K	Buy	7,952 +210	+3%	+$21K	0.39%	48
2015 Q1	$779K	Buy	7,742 +152	+2%	+$15.5K	0.4%	45
2014 Q4	$794K	Buy	7,590 +375	+5%	+$39.5K	0.38%	46
2014 Q3	$769K	Buy	7,215 +239	+3%	+$24.8K	0.4%	46
2014 Q2	$730K	Buy	6,976 +76	+1%	+$7.68K	0.33%	49
2014 Q1	$678K	Sell	6,900 -151	-2%	-$14K	0.3%	46
2013 Q4	$646K	Sell	7,051 -695	-9%	-$64.1K	0.3%	51
2013 Q3	$672K	Buy	7,746 +18	+0.2%	+$1.61K	0.34%	37
2013 Q2	$664K	Buy	+7,728	New	+$656K	0.3%	37

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Partnervest Advisory Services's JNJ Position: Q3 2020 in Review

Partnervest Advisory Services increased its Johnson & Johnson (JNJ) stake by 27% in Q3 2020, buying an estimated $511K and bringing the position to 16,046 shares worth $2.39M. The position accounts for 0.76% of the portfolio, ranked #22.

Partnervest Advisory Services first reported a position in JNJ in Q2 2013 and has held it in 30 quarters since. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Partnervest Advisory Services held 16,046 shares of Johnson & Johnson worth $2.39M as of Q3 2020.
Partnervest Advisory Services bought 3,453 Johnson & Johnson shares in Q3 2020, an estimated $511K.
Johnson & Johnson made up 0.76% of Partnervest Advisory Services's portfolio in Q3 2020, its #22 holding.
Partnervest Advisory Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 30 quarters since.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.