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Stearns Financial Services Group’s Johnson & Johnson JNJ Stock Holding History

Stearns Financial Services Group’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 		$4.84M Sell
32,531
-662
-2% -$98K 0.76% 24
2020
Q2 		$4.67M Sell
33,193
-2,324
-7% -$339K 0.73% 25
2020
Q1 		$4.66M Sell
35,517
-2,727
-7% -$387K 0.83% 22
2019
Q4 		$5.58M Sell
38,244
-1,244
-3% -$169K 0.92% 18
2019
Q3 		$5.11M Buy
39,488
+689
+2% +$90.8K 0.9% 18
2019
Q2 		$5.4M Sell
38,799
-1,638
-4% -$227K 0.99% 18
2019
Q1 		$5.65M Sell
40,437
-2,689
-6% -$360K 1.07% 18
2018
Q4 		$5.57M Sell
43,126
-898
-2% -$125K 1.14% 19
2018
Q3 		$6.08M Sell
44,024
-330
-0.7% -$43.9K 1.37% 14
2018
Q2 		$5.38M Sell
44,354
-1,121
-2% -$140K 1.35% 13
2018
Q1 		$5.83M Sell
45,475
-2,576
-5% -$348K 1.43% 13
2017
Q4 		$6.71M Sell
48,051
-1,475
-3% -$205K 1.6% 11
2017
Q3 		$6.44M Sell
49,526
-4,501
-8% -$597K 1.62% 11
2017
Q2 		$7.15M Sell
54,027
-1,105
-2% -$141K 1.72% 13
2017
Q1 		$6.87M Sell
55,132
-1,742
-3% -$208K 1.68% 13
2016
Q4 		$6.55M Sell
56,874
-1,113
-2% -$129K 1.7% 13
2016
Q3 		$6.85M Buy
57,987
+1,234
+2% +$150K 1.85% 12
2016
Q2 		$6.88M Buy
56,753
+1,620
+3% +$184K 1.97% 13
2016
Q1 		$5.96M Sell
55,133
-115
-0.2% -$11.9K 1.77% 13
2015
Q4 		$5.67M Buy
55,248
+245
+0.4% +$24.6K 1.69% 12
2015
Q3 		$5.13M Buy
55,003
+273
+0.5% +$26.4K 1.66% 11
2015
Q2 		$5.33M Buy
54,730
+167
+0.3% +$16.7K 1.62% 13
2015
Q1 		$5.49M Buy
54,563
+702
+1% +$71.4K 1.69% 13
2014
Q4 		$5.63M Buy
53,861
+48
+0.1% +$5.06K 1.82% 13
2014
Q3 		$5.74M Sell
53,813
-303
-0.6% -$31.4K 2.03% 11
2014
Q2 		$5.66M Sell
54,116
-114
-0.2% -$11.5K 2.08% 11
2014
Q1 		$5.33M Sell
54,230
-388
-0.7% -$36K 2.05% 11
2013
Q4 		$5M Sell
54,618
-3,965
-7% -$365K 1.95% 11
2013
Q3 		$5.08M Sell
58,583
-1,619
-3% -$145K 2.22% 11
2013
Q2 		$5.17M Buy
+60,202
New +$5.11M 2.32% 11

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stearns Financial Services Group's JNJ Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Johnson & Johnson (JNJ) stake by 2% in Q3 2020, selling an estimated $98K and leaving 32,531 shares worth $4.84M. The position accounts for 0.76% of the portfolio, ranked #24.

Stearns Financial Services Group first reported a position in JNJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.15M in Q2 2017. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Stearns Financial Services Group held 32,531 shares of Johnson & Johnson worth $4.84M as of Q3 2020.
  • Stearns Financial Services Group sold 662 Johnson & Johnson shares in Q3 2020, an estimated $98K.
  • Johnson & Johnson made up 0.76% of Stearns Financial Services Group's portfolio in Q3 2020, its #24 holding.
  • Stearns Financial Services Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Johnson & Johnson position peaked at $7.15M in Q2 2017.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.