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Reilly Herbert Faulkner III’s Johnson & Johnson JNJ Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$7.28M Buy
44,273
+2,064
+5% +$334K 2.3% 29
2020
Q4 		$6.64M Buy
42,209
+1,689
+4% +$249K 2.19% 28
2020
Q3 		$6.03M Buy
40,520
+667
+2% +$98.7K 2.2% 27
2020
Q2 		$5.61M Buy
39,853
+1,283
+3% +$187K 2.23% 28
2020
Q1 		$5.06M Sell
38,570
-1,241
-3% -$176K 2.44% 25
2019
Q4 		$5.81M Buy
39,811
+1,322
+3% +$179K 2.35% 27
2019
Q3 		$4.98M Sell
38,489
-415
-1% -$54.7K 2.09% 30
2019
Q2 		$5.42M Buy
38,904
+2,233
+6% +$309K 2.36% 28
2019
Q1 		$5.13M Buy
36,671
+1,062
+3% +$142K 2.34% 25
2018
Q4 		$4.59M Buy
35,609
+634
+2% +$88.4K 2.5% 29
2018
Q3 		$4.83M Buy
34,975
+418
+1% +$55.5K 2.35% 25
2018
Q2 		$4.19M Buy
34,557
+477
+1% +$59.5K 2.28% 28
2018
Q1 		$4.37M Sell
34,080
-4,183
-11% -$565K 2.48% 26
2017
Q4 		$5.35M Sell
38,263
-65
-0.2% -$9.05K 2.9% 14
2017
Q3 		$4.98M Buy
38,328
+340
+0.9% +$45.1K 3.03% 12
2017
Q2 		$5.03M Buy
37,988
+221
+0.6% +$28.2K 3.14% 4
2017
Q1 		$4.7M Buy
37,767
+285
+0.8% +$34K 3.02% 10
2016
Q4 		$4.32M Buy
37,482
+913
+2% +$105K 3.05% 12
2016
Q3 		$4.32M Buy
36,569
+389
+1% +$47.2K 3.21% 10
2016
Q2 		$4.39M Buy
36,180
+1,202
+3% +$137K 3.22% 9
2016
Q1 		$3.79M Buy
34,978
+846
+2% +$87.6K 2.8% 16
2015
Q4 		$3.51M Sell
34,132
-35
-0.1% -$3.52K 2.95% 15
2015
Q3 		$3.19M Buy
34,167
+355
+1% +$34.3K 2.84% 15
2015
Q2 		$3.29M Buy
33,812
+1,009
+3% +$101K 2.8% 16
2015
Q1 		$3.31M Buy
32,803
+977
+3% +$99.4K 2.8% 16
2014
Q4 		$3.33M Sell
31,826
-274
-0.9% -$28.9K 2.95% 13
2014
Q3 		$3.42M Buy
32,100
+419
+1% +$43.5K 3.36% 4
2014
Q2 		$3.31M Buy
31,681
+98
+0.3% +$9.9K 3.24% 4
2014
Q1 		$3.1M Buy
31,583
+668
+2% +$61.9K 3.08% 6
2013
Q4 		$2.83M Buy
+30,915
New +$2.85M 2.8% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Reilly Herbert Faulkner III's JNJ Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Johnson & Johnson (JNJ) stake by 4.9% in Q1 2021, buying an estimated $334K and bringing the position to 44,273 shares worth $7.28M. The position accounts for 2.3% of the portfolio, ranked #29.

Reilly Herbert Faulkner III first reported a position in JNJ in Q4 2013 and has held it in 30 quarters since. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Reilly Herbert Faulkner III held 44,273 shares of Johnson & Johnson worth $7.28M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 2,064 Johnson & Johnson shares in Q1 2021, an estimated $334K.
  • Johnson & Johnson made up 2.3% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #29 holding.
  • Reilly Herbert Faulkner III first reported a position in Johnson & Johnson in Q4 2013 and has held it in 30 quarters since.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.