Robinson Value Management’s Johnson & Johnson JNJ Stock Holding History

Robinson Value Management’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 Q4	–	Sell	-380	Closed	-$61K	–	86
2021 Q3	$61K	Buy	+380	New	+$64.8K	0.05%	74
2019 Q2	$14K	Buy	+100	New	+$13.8K	0.01%	68
2018 Q3	$35K	Buy	250 +217	+658%	+$28.8K	0.03%	62
2018 Q2	$4K	Buy	+33	New	+$4.12K	﹤0.01%	72
2017 Q4	–	Sell	-15,154	Closed	-$1.97M	–	65
2017 Q3	$1.97M	Sell	15,154 -990	-6%	-$131K	1.81%	26
2017 Q2	$2.14M	Buy	16,144 +135	+0.8%	+$17.2K	2%	20
2017 Q1	$1.99M	Buy	16,009 +172	+1%	+$20.5K	1.85%	20
2016 Q4	$1.82M	Buy	+15,837	New	+$1.83M	1.71%	22

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robinson Value Management's JNJ Position: Q4 2021 in Review

Robinson Value Management sold out of Johnson & Johnson (JNJ) in Q4 2021, closing a stake of 380 shares — an estimated $61K sold.

Robinson Value Management first reported a position in JNJ in Q4 2016 and held it in 8 quarters. The position peaked at $2.14M in Q2 2017. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.

Robinson Value Management reported no remaining Johnson & Johnson position as of Q4 2021 after selling out during the quarter.
Robinson Value Management sold 380 Johnson & Johnson shares in Q4 2021, an estimated $61K.
Robinson Value Management first reported a position in Johnson & Johnson in Q4 2016 and held it in 8 quarters.
Robinson Value Management's Johnson & Johnson position peaked at $2.14M in Q2 2017.
3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.