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Polar Capital’s Johnson & Johnson JNJ Stock Holding History

Polar Capital’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 		$180M Buy
1,207,177
+1,047,825
+658% +$155M 1.33% 14
2020
Q2 		$22.4M Sell
159,352
-92,951
-37% -$13.5M 0.19% 123
2020
Q1 		$33.1M Buy
+252,303
New +$35.8M 0.36% 86
2019
Q2 		– Sell
-266,000
Closed -$37.2M – 293
2019
Q1 		$37.2M Sell
266,000
-1,197,500
-82% -$160M 0.35% 96
2018
Q4 		$189M Buy
1,463,500
+213,500
+17% +$29.8M 2.02% 7
2018
Q3 		$173M Buy
+1,250,000
New +$166M 1.47% 10
2018
Q1 		– Sell
-1,226,752
Closed -$171M – 265
2017
Q4 		$171M Sell
1,226,752
-85,000
-6% -$11.8M 1.77% 7
2017
Q3 		$171M Buy
1,311,752
+180,000
+16% +$23.9M 1.92% 5
2017
Q2 		$150M Buy
1,131,752
+971,752
+607% +$124M 2.01% 4
2017
Q1 		$19.9M Hold
160,000
– – 0.3% 112
2016
Q4 		$18.4M Sell
160,000
-419,721
-72% -$48.5M 0.29% 112
2016
Q3 		$68.5M Sell
579,721
-236,398
-29% -$28.7M 1.18% 21
2016
Q2 		$99M Sell
816,119
-865,400
-51% -$98.3M 1.87% 6
2016
Q1 		$182M Sell
1,681,519
-17,523
-1% -$1.81M 3.42% 3
2015
Q4 		$175M Buy
1,699,042
+938,624
+123% +$94.4M 3.16% 3
2015
Q3 		$71M Buy
760,418
+139,125
+22% +$13.5M 1.44% 8
2015
Q2 		$60.5M Buy
621,293
+188,581
+44% +$18.9M 1.16% 15
2015
Q1 		$43.5M Buy
432,712
+342,712
+381% +$34.9M 0.82% 34
2014
Q4 		$9.41M Hold
90,000
– – 0.18% 147
2014
Q3 		$9.6M Hold
90,000
– – 0.2% 151
2014
Q2 		$9.41M Sell
90,000
-10,000
-10% -$1.01M 0.2% 154
2014
Q1 		$9.82M Hold
100,000
– – 0.22% 153
2013
Q4 		$9.16M Hold
100,000
– – 0.22% 162
2013
Q3 		$8.67K Hold
100,000
– – 0.23% 158
2013
Q2 		$8.59M Buy
+100,000
New +$8.49M 0.3% 142

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

Polar Capital's JNJ Position: Q3 2020 in Review

Polar Capital increased its Johnson & Johnson (JNJ) stake by 658% in Q3 2020, buying an estimated $155M and bringing the position to 1,207,177 shares worth $180M. The position accounts for 1.33% of the portfolio, ranked #14.

Polar Capital first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $189M in Q4 2018. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Polar Capital held 1,207,177 shares of Johnson & Johnson worth $180M as of Q3 2020.
  • Polar Capital bought 1,047,825 Johnson & Johnson shares in Q3 2020, an estimated $155M.
  • Johnson & Johnson made up 1.33% of Polar Capital's portfolio in Q3 2020, its #14 holding.
  • Polar Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
  • Polar Capital's Johnson & Johnson position peaked at $189M in Q4 2018.
  • 2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.