Sander Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Sander Capital Advisors’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 Q4	–	Sell	-1,350	Closed	-$201K	–	16
2020 Q3	$201K	Hold	1,350	–	–	0.11%	11
2020 Q2	$190K	Buy	+1,350	New	+$197K	0.11%	11
2020 Q1	–	Sell	-2,250	Closed	-$328K	–	8
2019 Q4	$328K	Hold	2,250	–	–	0.2%	7
2019 Q3	$291K	Hold	2,250	–	–	0.19%	9
2019 Q2	$313K	Sell	2,250 -1,200	-35%	-$166K	0.2%	10
2019 Q1	$482K	Hold	3,450	–	–	0.34%	11
2018 Q4	$445K	Hold	3,450	–	–	0.41%	8
2018 Q3	$477K	Hold	3,450	–	–	0.33%	12
2018 Q2	$419K	Sell	3,450 -650	-16%	-$81.1K	0.34%	12
2018 Q1	$528K	Sell	4,100 -900	-18%	-$122K	0.44%	13
2017 Q4	$700K	Buy	+5,000	New	+$696K	0.62%	13

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sander Capital Advisors's JNJ Position: Q4 2020 in Review

Sander Capital Advisors sold out of Johnson & Johnson (JNJ) in Q4 2020, closing a stake of 1,350 shares — an estimated $201K sold.

Sander Capital Advisors first reported a position in JNJ in Q4 2017 and held it in 11 quarters. The position peaked at $700K in Q4 2017. 3,266 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

Sander Capital Advisors reported no remaining Johnson & Johnson position as of Q4 2020 after selling out during the quarter.
Sander Capital Advisors sold 1,350 Johnson & Johnson shares in Q4 2020, an estimated $201K.
Sander Capital Advisors first reported a position in Johnson & Johnson in Q4 2017 and held it in 11 quarters.
Sander Capital Advisors's Johnson & Johnson position peaked at $700K in Q4 2017.
3,266 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Sander Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.