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San Francisco Sentry Investment Group’s Johnson & Johnson JNJ Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$926K Buy
5,625
+545
+11% +$90.2K 0.48% 50
2021
Q1 		$835K Buy
5,080
+30
+0.6% +$4.85K 0.36% 72
2020
Q4 		$794K Buy
5,050
+345
+7% +$50.9K 0.37% 68
2020
Q3 		$701K Sell
4,705
-11
-0.2% -$1.63K 0.36% 73
2020
Q2 		$663K Buy
4,716
+96
+2% +$14K 0.35% 75
2020
Q1 		$605K Sell
4,620
-172
-4% -$24.4K 0.38% 66
2019
Q4 		$699K Sell
4,792
-9,239
-66% -$1.25M 0.31% 83
2019
Q3 		$1.81M Sell
14,031
-286
-2% -$37.7K 0.83% 31
2019
Q2 		$1.99M Sell
14,317
-1,172
-8% -$162K 0.92% 24
2019
Q1 		$2.17M Buy
15,489
+116
+0.8% +$15.5K 0.93% 24
2018
Q4 		$1.98M Sell
15,373
-1,613
-9% -$225K 0.94% 20
2018
Q3 		$2.35M Buy
16,986
+358
+2% +$47.6K 0.88% 24
2018
Q2 		$2.02M Sell
16,628
-14,498
-47% -$1.81M 0.84% 20
2018
Q1 		$3.99M Sell
31,126
-1,182
-4% -$160K 1.15% 14
2017
Q4 		$4.51M Sell
32,308
-1,996
-6% -$278K 1.32% 10
2017
Q3 		$4.46M Buy
34,304
+2,599
+8% +$345K 1.5% 8
2017
Q2 		$4.19M Buy
31,705
+11,443
+56% +$1.46M 1.49% 8
2017
Q1 		$2.52M Sell
20,262
-145
-0.7% -$17.3K 1.39% 14
2016
Q4 		$2.35M Buy
20,407
+632
+3% +$73K 1.36% 16
2016
Q3 		$2.34M Sell
19,775
-678
-3% -$82.3K 1.38% 14
2016
Q2 		$2.48M Buy
20,453
+207
+1% +$23.5K 1.53% 13
2016
Q1 		$2.19M Buy
20,246
+1,695
+9% +$175K 1.31% 16
2015
Q4 		$1.91M Buy
18,551
+842
+5% +$84.7K 1.2% 18
2015
Q3 		$1.65M Sell
17,709
-698
-4% -$67.5K 1.16% 19
2015
Q2 		$1.79M Buy
18,407
+244
+1% +$24.4K 1.07% 19
2015
Q1 		$1.83M Buy
18,163
+110
+0.6% +$11.2K 1.09% 17
2014
Q4 		$1.89M Sell
18,053
-326
-2% -$34.4K 1.09% 19
2014
Q3 		$1.96M Buy
18,379
+315
+2% +$32.7K 0.98% 18
2014
Q2 		$1.89M Sell
18,064
-574
-3% -$58K 0.91% 21
2014
Q1 		$1.83M Sell
18,638
-115
-0.6% -$10.7K 0.59% 38
2013
Q4 		$1.72M Sell
18,753
-802
-4% -$73.9K 0.59% 40
2013
Q3 		$1.7M Sell
19,555
-2
-0% -$179 0.64% 41
2013
Q2 		$1.68M Buy
+19,557
New +$1.66M 0.6% 42

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

San Francisco Sentry Investment Group's JNJ Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Johnson & Johnson (JNJ) stake by 11% in Q2 2021, buying an estimated $90.2K and bringing the position to 5,625 shares worth $926K. The position accounts for 0.48% of the portfolio, ranked #50.

San Francisco Sentry Investment Group first reported a position in JNJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.51M in Q4 2017. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • San Francisco Sentry Investment Group held 5,625 shares of Johnson & Johnson worth $926K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 545 Johnson & Johnson shares in Q2 2021, an estimated $90.2K.
  • Johnson & Johnson made up 0.48% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #50 holding.
  • San Francisco Sentry Investment Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Johnson & Johnson position peaked at $4.51M in Q4 2017.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.