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Snow Capital Management’s Johnson & Johnson JNJ Stock Holding History

Snow Capital 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
2021
Q2 		$10M Sell
60,810
-884
-1% -$146K 1.42% 25
2021
Q1 		$10.1M Sell
61,694
-1,023
-2% -$166K 1.47% 24
2020
Q4 		$9.87M Sell
62,717
-1,241
-2% -$183K 1.68% 22
2020
Q3 		$9.52M Sell
63,958
-2,167
-3% -$321K 1.9% 17
2020
Q2 		$9.3M Sell
66,125
-5,992
-8% -$873K 1.93% 13
2020
Q1 		$9.46M Buy
72,117
+7,252
+11% +$1.03M 2.17% 9
2019
Q4 		$9.46M Buy
64,865
+61,665
+1,927% +$8.36M 1.31% 32
2019
Q3 		$414K Hold
3,200
– – 0.03% 126
2019
Q2 		$446K Sell
3,200
-15
-0.5% -$2.08K 0.03% 117
2019
Q1 		$449K Hold
3,215
– – 0.03% 117
2018
Q4 		$415K Hold
3,215
– – 0.03% 112
2018
Q3 		$444K Hold
3,215
– – 0.02% 109
2018
Q2 		$390K Hold
3,215
– – 0.02% 118
2018
Q1 		$412K Hold
3,215
– – 0.02% 117
2017
Q4 		$449K Hold
3,215
– – 0.02% 116
2017
Q3 		$418K Hold
3,215
– – 0.02% 110
2017
Q2 		$425K Hold
3,215
– – 0.02% 105
2017
Q1 		$400K Hold
3,215
– – 0.02% 110
2016
Q4 		$370K Hold
3,215
– – 0.02% 112
2016
Q3 		$380K Sell
3,215
-5
-0.2% -$607 0.02% 107
2016
Q2 		$391K Sell
3,220
-40
-1% -$4.54K 0.02% 109
2016
Q1 		$353K Hold
3,260
– – 0.02% 110
2015
Q4 		$335K Sell
3,260
-10
-0.3% -$1.01K 0.01% 118
2015
Q3 		$305K Hold
3,270
– – 0.01% 123
2015
Q2 		$319K Hold
3,270
– – 0.01% 119
2015
Q1 		$329K Hold
3,270
– – 0.01% 118
2014
Q4 		$342K Hold
3,270
– – 0.01% 128
2014
Q3 		$349K Buy
3,270
+25
+0.8% +$2.59K 0.01% 131
2014
Q2 		$339K Hold
3,245
– – 0.01% 125
2014
Q1 		$319K Buy
3,245
+10
+0.3% +$927 0.01% 113
2013
Q4 		$296K Hold
3,235
– – 0.01% 110
2013
Q3 		$280K Buy
3,235
+5
+0.2% +$449 0.01% 111
2013
Q2 		$277K Buy
+3,230
New +$274K 0.01% 111

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

Snow Capital Management's JNJ Position: Q2 2021 in Review

Snow Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2021, selling an estimated $146K and leaving 60,810 shares worth $10M. The position accounts for 1.42% of the portfolio, ranked #25.

Snow Capital Management first reported a position in JNJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.1M in Q1 2021. 3,325 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Snow Capital Management held 60,810 shares of Johnson & Johnson worth $10M as of Q2 2021.
  • Snow Capital Management sold 884 Johnson & Johnson shares in Q2 2021, an estimated $146K.
  • Johnson & Johnson made up 1.42% of Snow Capital Management's portfolio in Q2 2021, its #25 holding.
  • Snow Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 33 quarters since.
  • Snow Capital Management's Johnson & Johnson position peaked at $10.1M in Q1 2021.
  • 3,325 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.