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Private Vista’s Johnson & Johnson JNJ Stock Holding History

Private Vista’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
Q2 		$850K Sell
6,046
-1,662
-22% -$242K 0.41% 45
2020
Q1 		$1.01M Sell
7,708
-43
-0.6% -$6.1K 0.38% 45
2019
Q4 		$1.13M Sell
7,751
-143
-2% -$19.4K 0.31% 41
2019
Q3 		$1.02M Buy
7,894
+380
+5% +$50.1K 0.27% 47
2019
Q2 		$1.05M Sell
7,514
-936
-11% -$130K 0.26% 52
2019
Q1 		$1.18M Sell
8,450
-79
-0.9% -$10.6K 0.29% 46
2018
Q4 		$1.1M Sell
8,529
-91
-1% -$12.7K 0.26% 47
2018
Q3 		$1.19M Sell
8,620
-315
-4% -$41.9K 0.24% 50
2018
Q2 		$1.08M Sell
8,935
-345
-4% -$43K 0.25% 50
2018
Q1 		$1.19M Buy
9,280
+4,670
+101% +$631K 0.35% 35
2017
Q4 		$644K Sell
4,610
-106
-2% -$14.8K 0.19% 39
2017
Q3 		$613K Buy
4,716
+1,894
+67% +$251K 0.13% 61
2017
Q2 		$385K Buy
2,822
+74
+3% +$9.44K 0.09% 59
2017
Q1 		$339K Buy
2,748
+92
+3% +$11K 0.08% 58
2016
Q4 		$302K Sell
2,656
-444
-14% -$51.3K 0.09% 48
2016
Q3 		$357K Buy
3,100
+441
+17% +$53.5K 0.09% 53
2016
Q2 		$326K Buy
2,659
+4
+0.2% +$455 0.11% 40
2016
Q1 		$300K Buy
2,655
+4
+0.2% +$414 0.11% 33
2015
Q4 		$254K Buy
+2,651
New +$267K 0.12% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Vista's JNJ Position: Q2 2020 in Review

Private Vista reduced its Johnson & Johnson (JNJ) stake by 22% in Q2 2020, selling an estimated $242K and leaving 6,046 shares worth $850K. The position accounts for 0.41% of the portfolio, ranked #45.

Private Vista first reported a position in JNJ in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.19M in Q3 2018. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Private Vista held 6,046 shares of Johnson & Johnson worth $850K as of Q2 2020.
  • Private Vista sold 1,662 Johnson & Johnson shares in Q2 2020, an estimated $242K.
  • Johnson & Johnson made up 0.41% of Private Vista's portfolio in Q2 2020, its #45 holding.
  • Private Vista first reported a position in Johnson & Johnson in Q4 2015 and has held it in 19 quarters since.
  • Private Vista's Johnson & Johnson position peaked at $1.19M in Q3 2018.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.