Rainier Group Investment Advisory’s Johnson & Johnson JNJ Stock Holding History

Rainier Group Investment Advisory’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	$564K	Buy	3,789 +1,008	+36%	+$149K	0.22%	28
2020 Q2	$391K	Buy	+2,781	New	+$405K	0.17%	29
2020 Q1	–	Sell	-2,209	Closed	-$322K	–	30
2019 Q4	$322K	Sell	2,209 -264	-11%	-$35.8K	0.13%	33
2019 Q3	$320K	Buy	2,473 +192	+8%	+$25.3K	0.15%	32
2019 Q2	$318K	Buy	2,281 +551	+32%	+$76.3K	0.14%	30
2019 Q1	$242K	Buy	+1,730	New	+$232K	0.11%	36
2018 Q4	–	Sell	-1,636	Closed	-$226K	–	37
2018 Q3	$226K	Buy	+1,636	New	+$217K	0.09%	35
2018 Q2	–	Sell	-4,423	Closed	-$567K	–	40
2018 Q1	$567K	Hold	4,423	–	–	0.26%	24
2017 Q4	$618K	Hold	4,423	–	–	0.31%	16
2017 Q3	$575K	Sell	4,423 -30	-0.7%	-$3.98K	0.31%	17
2017 Q2	$589K	Sell	4,453 -85	-2%	-$10.8K	0.33%	15
2017 Q1	$565K	Sell	4,538 -976	-18%	-$117K	0.27%	19
2016 Q4	$635K	Buy	+5,514	New	+$637K	0.3%	20

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rainier Group Investment Advisory's JNJ Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Johnson & Johnson (JNJ) stake by 36% in Q3 2020, buying an estimated $149K and bringing the position to 3,789 shares worth $564K. The position accounts for 0.22% of the portfolio, ranked #28.

Rainier Group Investment Advisory first reported a position in JNJ in Q4 2016 and has held it in 13 quarters since. The position peaked at $635K in Q4 2016. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Rainier Group Investment Advisory held 3,789 shares of Johnson & Johnson worth $564K as of Q3 2020.
Rainier Group Investment Advisory bought 1,008 Johnson & Johnson shares in Q3 2020, an estimated $149K.
Johnson & Johnson made up 0.22% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #28 holding.
Rainier Group Investment Advisory first reported a position in Johnson & Johnson in Q4 2016 and has held it in 13 quarters since.
Rainier Group Investment Advisory's Johnson & Johnson position peaked at $635K in Q4 2016.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.