Regis Management Company’s Johnson & Johnson JNJ Stock Holding History

Regis Management Company’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	–	Sell	-1,526	Closed	-$2.15K	–	56
2020 Q2	$2.15K	Buy	+1,526	New	+$222K	0.05%	52
2017 Q1	–	Sell	-2,530	Closed	-$291K	–	85
2016 Q4	$291K	Hold	2,530	–	–	0.05%	71
2016 Q3	$299K	Buy	+2,530	New	+$307K	0.05%	68
2016 Q1	–	Sell	-3,117	Closed	-$320K	–	83
2015 Q4	$320K	Buy	+3,117	New	+$313K	0.07%	64
2015 Q3	–	Sell	-3,000	Closed	-$292K	–	53
2015 Q2	$292K	Hold	3,000	–	–	0.08%	40
2015 Q1	$302K	Sell	3,000 -33	-1%	-$3.36K	0.08%	39
2014 Q4	$317K	Buy	3,033 +8	+0.3%	+$843	0.09%	39
2014 Q3	$322K	Hold	3,025	–	–	0.09%	38
2014 Q2	$316K	Hold	3,025	–	–	0.09%	40
2014 Q1	$297K	Sell	3,025 -239	-7%	-$22.2K	0.09%	40
2013 Q4	$299K	Buy	3,264 +25	+0.8%	+$2.3K	0.11%	39
2013 Q3	$281K	Hold	3,239	–	–	0.09%	43
2013 Q2	$278K	Buy	+3,239	New	+$275K	0.09%	41

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

Regis Management Company's JNJ Position: Q3 2020 in Review

Regis Management Company sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 1,526 shares — an estimated $2.15K sold.

Regis Management Company first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $322K in Q3 2014. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Regis Management Company reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
Regis Management Company sold 1,526 Johnson & Johnson shares in Q3 2020, an estimated $2.15K.
Regis Management Company first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
Regis Management Company's Johnson & Johnson position peaked at $322K in Q3 2014.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Regis Management Company's 13F filing for Q3 2020, filed 21 Oct 2020.