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Pennant Investors’s Johnson & Johnson JNJ Stock Holding History

Pennant Investors’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 		– Sell
-65,000
Closed -$9.14M – 22
2020
Q2 		$9.14M Sell
65,000
-74,000
-53% -$10.8M 3.86% 12
2020
Q1 		$18.2M Buy
139,000
+54,000
+64% +$7.66M 6.56% 6
2019
Q4 		$12.4M Buy
85,000
+15,000
+21% +$2.03M 4.43% 14
2019
Q3 		$9.06M Buy
+70,000
New +$9.22M 3.19% 14

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

Pennant Investors's JNJ Position: Q3 2020 in Review

Pennant Investors sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 65,000 shares — an estimated $9.14M sold.

Pennant Investors first reported a position in JNJ in Q3 2019 and held it in 4 quarters. The position peaked at $18.2M in Q1 2020. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Pennant Investors reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
  • Pennant Investors sold 65,000 Johnson & Johnson shares in Q3 2020, an estimated $9.14M.
  • Pennant Investors first reported a position in Johnson & Johnson in Q3 2019 and held it in 4 quarters.
  • Pennant Investors's Johnson & Johnson position peaked at $18.2M in Q1 2020.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Pennant Investors's 13F filing for Q3 2020, filed 16 Nov 2020.