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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
2019
Q4 		– Sell
-100
Closed -$13K – 94
2019
Q3 		$13K Hold
100
– – 0.01% 122
2019
Q2 		$14K Hold
100
– – 0.01% 117
2019
Q1 		$14K Hold
100
– – 0.01% 111
2018
Q4 		$13K Hold
100
– – 0.01% 102
2018
Q3 		$14K Hold
100
– – 0.01% 105
2018
Q2 		$1.21M Buy
+100
New +$12.5K 0.95% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.