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

Stellar 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
2020
Q2 		$4.28M Buy
30,441
+659
+2% +$96K 2.91% 9
2020
Q1 		$3.9M Buy
29,782
+374
+1% +$53.1K 3.21% 7
2019
Q4 		$4.29M Buy
29,408
+164
+0.6% +$22.2K 2.51% 11
2019
Q3 		$3.78M Sell
29,244
-1,126
-4% -$148K 2.44% 13
2019
Q2 		$4.25M Hold
30,370
– – 2.77% 8
2019
Q1 		$4.25M Sell
30,370
-313
-1% -$41.9K 2.77% 8
2018
Q4 		$3.96M Buy
30,683
+3,079
+11% +$429K 3.1% 7
2018
Q3 		$3.81M Sell
27,604
-265
-1% -$35.2K 2.45% 10
2018
Q2 		$3.38M Buy
27,869
+334
+1% +$41.7K 2.22% 12
2018
Q1 		$3.53M Buy
27,535
+320
+1% +$43.3K 2.28% 11
2017
Q4 		$3.8M Sell
27,215
-237
-0.9% -$33K 2.52% 10
2017
Q3 		$3.57M Buy
27,452
+25
+0.1% +$3.31K 2.51% 10
2017
Q2 		$3.63M Sell
27,427
-176
-0.6% -$22.5K 2.64% 10
2017
Q1 		$3.44M Buy
27,603
+110
+0.4% +$13.1K 2.62% 10
2016
Q4 		$3.17M Buy
+27,493
New +$3.18M 2.61% 11
2016
Q2 		$2.88M Buy
23,719
+130
+0.6% +$14.8K 3.14% 6
2016
Q1 		$2.55M Sell
23,589
-44
-0.2% -$4.55K 2.82% 9
2015
Q4 		$2.43M Sell
23,633
-704
-3% -$70.8K 2.93% 9
2015
Q3 		$2.27M Sell
24,337
-234
-1% -$22.6K 2.94% 8
2015
Q2 		$2.4M Sell
24,571
-4,711
-16% -$472K 2.62% 11
2015
Q1 		$2.95M Buy
29,282
+4,790
+20% +$487K 2.86% 7
2014
Q4 		$2.56M Sell
24,492
-175
-0.7% -$18.4K 2.76% 7
2014
Q3 		$2.63M Sell
24,667
-85
-0.3% -$8.82K 2.89% 8
2014
Q2 		$2.59M Sell
24,752
-650
-3% -$65.7K 2.85% 10
2014
Q1 		$2.5M Sell
25,402
-2,920
-10% -$271K 2.8% 10
2013
Q4 		$2.59M Buy
+28,322
New +$2.61M 2.77% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stellar Capital Management's JNJ Position: Q2 2020 in Review

Stellar Capital Management increased its Johnson & Johnson (JNJ) stake by 2.2% in Q2 2020, buying an estimated $96K and bringing the position to 30,441 shares worth $4.28M. The position accounts for 2.91% of the portfolio, ranked #9.

Stellar Capital Management first reported a position in JNJ in Q4 2013 and has held it in 26 quarters since. The position peaked at $4.29M in Q4 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Stellar Capital Management held 30,441 shares of Johnson & Johnson worth $4.28M as of Q2 2020.
  • Stellar Capital Management bought 659 Johnson & Johnson shares in Q2 2020, an estimated $96K.
  • Johnson & Johnson made up 2.91% of Stellar Capital Management's portfolio in Q2 2020, its #9 holding.
  • Stellar Capital Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Johnson & Johnson position peaked at $4.29M in Q4 2019.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.