PGGM Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,124,435
| Closed | -$185M | – | 441 |
|
|
2021
Q1 | $185M | Sell |
1,124,435
-62,725
| -5% | -$10.1M | 0.8% | 32 |
|
|
2020
Q4 | $187M | Sell |
1,187,160
-163,314
| -12% | -$24.1M | 0.86% | 30 |
|
|
2020
Q3 | $201M | Hold |
1,350,474
| – | – | 1.05% | 26 |
|
|
2020
Q2 | $190M | Buy |
1,350,474
+2,182
| +0.2% | +$318K | 1.1% | 24 |
|
|
2020
Q1 | $177M | Sell |
1,348,292
-31,916
| -2% | -$4.53M | 1.27% | 21 |
|
|
2019
Q4 | $201M | Sell |
1,380,208
-672,061
| -33% | -$91.2M | 1.14% | 24 |
|
|
2019
Q3 | $266M | Buy |
2,052,269
+58,080
| +3% | +$7.65M | 1.27% | 17 |
|
|
2019
Q2 | $278M | Buy |
1,994,189
+120,743
| +6% | +$16.7M | 1.39% | 13 |
|
|
2019
Q1 | $262M | Buy |
1,873,446
+146,246
| +8% | +$19.6M | 1.34% | 18 |
|
|
2018
Q4 | $223M | Hold |
1,727,200
| – | – | 1.29% | 17 |
|
|
2018
Q3 | $239M | Hold |
1,727,200
| – | – | 1.26% | 15 |
|
|
2018
Q2 | $210M | Hold |
1,727,200
| – | – | 1.15% | 18 |
|
|
2018
Q1 | $221M | Hold |
1,727,200
| – | – | 1.25% | 13 |
|
|
2017
Q4 | $241M | Sell |
1,727,200
-1,107,647
| -39% | -$154M | 1.35% | 12 |
|
|
2017
Q3 | $369M | Buy |
2,834,847
+95,900
| +4% | +$12.7M | 1.82% | 3 |
|
|
2017
Q2 | $362M | Sell |
2,738,947
-621,635
| -18% | -$79.3M | 1.85% | 4 |
|
|
2017
Q1 | $419M | Sell |
3,360,582
-201,074
| -6% | -$24M | 2.16% | 2 |
|
|
2016
Q4 | $410M | Sell |
3,561,656
-77,141
| -2% | -$8.91M | 2.1% | 4 |
|
|
2016
Q3 | $430M | Buy |
3,638,797
+53,211
| +1% | +$6.46M | 2.15% | 3 |
|
|
2016
Q2 | $435M | Buy |
3,585,586
+148,683
| +4% | +$16.9M | 2.23% | 4 |
|
|
2016
Q1 | $372M | Buy |
3,436,903
+15,643
| +0.5% | +$1.62M | 1.97% | 7 |
|
|
2015
Q4 | $351M | Sell |
3,421,260
-116,407
| -3% | -$11.7M | 1.86% | 6 |
|
|
2015
Q3 | $330M | Sell |
3,537,667
-6,859
| -0.2% | -$664K | 1.79% | 6 |
|
|
2015
Q2 | $345M | Buy |
3,544,526
+1,758,291
| +98% | +$176M | 1.79% | 3 |
|
|
2015
Q1 | $180M | Sell |
1,786,235
-576,530
| -24% | -$58.6M | 0.85% | 32 |
|
|
2014
Q4 | $247M | Sell |
2,362,765
-196,781
| -8% | -$20.7M | 1.11% | 20 |
|
|
2014
Q3 | $273M | Buy |
2,559,546
+90,383
| +4% | +$9.37M | 1.29% | 13 |
|
|
2014
Q2 | $258M | Buy |
2,469,163
+124,436
| +5% | +$12.6M | 1.25% | 15 |
|
|
2014
Q1 | $230M | Buy |
2,344,727
+359,534
| +18% | +$33.3M | 1.2% | 18 |
|
|
2013
Q4 | $182M | Buy |
1,985,193
+42,633
| +2% | +$3.93M | 1% | 23 |
|
|
2013
Q3 | $168M | Sell |
1,942,560
-67,660
| -3% | -$6.07M | 0.98% | 28 |
|
|
2013
Q2 | $173M | Buy |
+2,010,220
| New | +$171M | 1.02% | 24 |
|
Other funds holding JNJ
WA
PGGM Investments's JNJ Position: Q2 2021 in Review
PGGM Investments sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 1,124,435 shares — an estimated $185M sold.
PGGM Investments first reported a position in JNJ in Q2 2013 and held it in 32 quarters. The position peaked at $435M in Q2 2016. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.
- PGGM Investments reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
- PGGM Investments sold 1,124,435 Johnson & Johnson shares in Q2 2021, an estimated $185M.
- PGGM Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 32 quarters.
- PGGM Investments's Johnson & Johnson position peaked at $435M in Q2 2016.
- 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.
Based on PGGM Investments's 13F filing for Q2 2021, filed 22 Jul 2021.