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Princeton Portfolio Strategies Group’s Johnson & Johnson JNJ Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$10.4M Sell
63,403
-8,179
-11% -$1.35M 2.02% 13
2021
Q1 		$11.8M Sell
71,582
-335
-0.5% -$54.2K 2.28% 9
2020
Q4 		$11.3M Sell
71,917
-450
-0.6% -$66.4K 2.24% 9
2020
Q3 		$10.8M Sell
72,367
-889
-1% -$132K 2.36% 10
2020
Q2 		$10.3M Sell
73,256
-797
-1% -$116K 2.46% 8
2020
Q1 		$9.71M Sell
74,053
-853
-1% -$121K 2.82% 8
2019
Q4 		$10.9M Sell
74,906
-510
-0.7% -$69.2K 2.57% 9
2019
Q3 		$9.76M Sell
75,416
-1,517
-2% -$200K 2.44% 10
2019
Q2 		$10.7M Sell
76,933
-864
-1% -$120K 2.72% 8
2019
Q1 		$10.9M Sell
77,797
-983
-1% -$132K 2.9% 5
2018
Q4 		$10.2M Sell
78,780
-2,345
-3% -$327K 3.17% 2
2018
Q3 		$11.2M Sell
81,125
-4,416
-5% -$587K 2.91% 3
2018
Q2 		$10.4M Sell
85,541
-1,415
-2% -$177K 3.01% 3
2018
Q1 		$11.1M Sell
86,956
-936
-1% -$127K 3.17% 3
2017
Q4 		$12.3M Sell
87,892
-3,834
-4% -$534K 3.35% 1
2017
Q3 		$11.9M Buy
91,726
+396
+0.4% +$52.5K 3.23% 1
2017
Q2 		$12.1M Sell
91,330
-9,824
-10% -$1.25M 3.46% 1
2017
Q1 		$12.6M Sell
101,154
-1,344
-1% -$161K 3.74% 1
2016
Q4 		$11.8M Sell
102,498
-503
-0.5% -$58.1K 3.72% 1
2016
Q3 		$12.2M Sell
103,001
-2,668
-3% -$324K 3.82% 1
2016
Q2 		$12.8M Sell
105,669
-2,803
-3% -$319K 4.14% 1
2016
Q1 		$11.7M Buy
108,472
+1,903
+2% +$197K 3.99% 1
2015
Q4 		$10.9M Buy
106,569
+14,748
+16% +$1.48M 3.88% 1
2015
Q3 		$8.57M Sell
91,821
-426
-0.5% -$41.2K 3.48% 1
2015
Q2 		$8.99M Buy
92,247
+7,342
+9% +$735K 3.16% 1
2015
Q1 		$8.54M Sell
84,905
-2,018
-2% -$205K 3.3% 2
2014
Q4 		$9.09M Buy
86,923
+790
+0.9% +$83.3K 3.61% 2
2014
Q3 		$9.18M Buy
86,133
+1,450
+2% +$150K 3.86% 1
2014
Q2 		$8.86M Buy
84,683
+24,234
+40% +$2.45M 3.8% 1
2014
Q1 		$5.94M Sell
60,449
-6,660
-10% -$617K 3.93% 1
2013
Q4 		$6.15M Buy
67,109
+4,850
+8% +$447K 4.13% 1
2013
Q3 		$5.4M Buy
62,259
+866
+1% +$77.7K 3.97% 1
2013
Q2 		$5.27M Buy
+61,393
New +$5.21M 4.32% 1

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Portfolio Strategies Group's JNJ Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Johnson & Johnson (JNJ) stake by 11% in Q2 2021, selling an estimated $1.35M and leaving 63,403 shares worth $10.4M. The position accounts for 2.02% of the portfolio, ranked #13.

Princeton Portfolio Strategies Group first reported a position in JNJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.8M in Q2 2016. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Princeton Portfolio Strategies Group held 63,403 shares of Johnson & Johnson worth $10.4M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 8,179 Johnson & Johnson shares in Q2 2021, an estimated $1.35M.
  • Johnson & Johnson made up 2.02% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #13 holding.
  • Princeton Portfolio Strategies Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Johnson & Johnson position peaked at $12.8M in Q2 2016.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.