Secrest Blakey & Associates’s Johnson & Johnson JNJ Stock Holding History

Secrest Blakey & Associates’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	$770K	Sell	5,170 -51	-1%	-$7.55K	1.76%	20
2020 Q2	$734K	Sell	5,221 -97	-2%	-$14.1K	1.77%	21
2020 Q1	$697K	Sell	5,318 -89	-2%	-$12.6K	1.9%	21
2019 Q4	$789K	Sell	5,407 -5,853	-52%	-$794K	1.74%	22
2019 Q3	$1.46M	Buy	11,260 +304	+3%	+$40.1K	1.2%	23
2019 Q2	$1.53M	Buy	10,956 +183	+2%	+$25.3K	1.33%	21
2019 Q1	$1.51M	Sell	10,773 -2,976	-22%	-$399K	1.46%	19
2018 Q4	$1.77M	Buy	13,749 +101	+0.7%	+$14.1K	1.48%	18
2018 Q3	$1.89M	Sell	13,648 -40	-0.3%	-$5.32K	1.45%	16
2018 Q2	$1.66M	Buy	13,688 +689	+5%	+$86K	1.31%	18
2018 Q1	$1.67M	Sell	12,999 -1,325	-9%	-$179K	1.42%	18
2017 Q4	$2M	Buy	+14,324	New	+$2M	1.62%	15

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

Secrest Blakey & Associates's JNJ Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Johnson & Johnson (JNJ) stake by 0.98% in Q3 2020, selling an estimated $7.55K and leaving 5,170 shares worth $770K. The position accounts for 1.76% of the portfolio, ranked #20.

Secrest Blakey & Associates first reported a position in JNJ in Q4 2017 and has held it in 12 quarters since. The position peaked at $2M in Q4 2017. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Secrest Blakey & Associates held 5,170 shares of Johnson & Johnson worth $770K as of Q3 2020.
Secrest Blakey & Associates sold 51 Johnson & Johnson shares in Q3 2020, an estimated $7.55K.
Johnson & Johnson made up 1.76% of Secrest Blakey & Associates's portfolio in Q3 2020, its #20 holding.
Secrest Blakey & Associates first reported a position in Johnson & Johnson in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Johnson & Johnson position peaked at $2M in Q4 2017.
2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.