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Shone Asset Management’s Johnson & Johnson JNJ Stock Holding History

Shone Asset 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
2020
Q4 		$274K Buy
1,749
+126
+8% +$18.6K 0.21% 33
2020
Q3 		$239K Hold
1,623
– – 0.21% 33
2020
Q2 		$243K Hold
1,623
– – 0.24% 29
2020
Q1 		$246K Buy
+1,623
New +$230K 0.29% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Shone Asset Management's JNJ Position: Q4 2020 in Review

Shone Asset Management increased its Johnson & Johnson (JNJ) stake by 7.8% in Q4 2020, buying an estimated $18.6K and bringing the position to 1,749 shares worth $274K. The position accounts for 0.21% of the portfolio, ranked #33.

Shone Asset Management first reported a position in JNJ in Q1 2020 and has held it in 4 quarters since. 3,265 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • Shone Asset Management held 1,749 shares of Johnson & Johnson worth $274K as of Q4 2020.
  • Shone Asset Management bought 126 Johnson & Johnson shares in Q4 2020, an estimated $18.6K.
  • Johnson & Johnson made up 0.21% of Shone Asset Management's portfolio in Q4 2020, its #33 holding.
  • Shone Asset Management first reported a position in Johnson & Johnson in Q1 2020 and has held it in 4 quarters since.
  • 3,265 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.