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Stralem & Co’s Johnson & Johnson JNJ Stock Holding History

Stralem & Co’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 		$3.57M Sell
25,375
-350
-1% -$51K 2.27% 29
2020
Q1 		$3.37M Sell
25,725
-2,500
-9% -$355K 2.51% 26
2019
Q4 		$4.12M Sell
28,225
-3,145
-10% -$427K 2.3% 31
2019
Q3 		$4.06M Sell
31,370
-2,200
-7% -$290K 2.34% 30
2019
Q2 		$4.68M Sell
33,570
-6,500
-16% -$900K 2.54% 29
2019
Q1 		$5.6M Buy
40,070
+2,055
+5% +$275K 2.56% 30
2018
Q4 		$4.91M Sell
38,015
-20,500
-35% -$2.86M 2.34% 27
2018
Q3 		$8.09M Sell
58,515
-5,450
-9% -$724K 2.4% 28
2018
Q2 		$7.76M Sell
63,965
-30,360
-32% -$3.79M 2.29% 29
2018
Q1 		$12.1M Sell
94,325
-9,695
-9% -$1.31M 2.4% 28
2017
Q4 		$14.5M Sell
104,020
-3,240
-3% -$451K 2.47% 26
2017
Q3 		$13.9M Sell
107,260
-30,310
-22% -$4.02M 2.01% 34
2017
Q2 		$18.2M Sell
137,570
-4,610
-3% -$588K 2.13% 30
2017
Q1 		$17.7M Sell
142,180
-5,470
-4% -$653K 2.07% 29
2016
Q4 		$17M Sell
147,650
-8,260
-5% -$954K 2.03% 32
2016
Q3 		$18.4M Sell
155,910
-2,100
-1% -$255K 2.13% 30
2016
Q2 		$19.2M Sell
158,010
-16,100
-9% -$1.83M 2.21% 31
2016
Q1 		$18.8M Sell
174,110
-16,156
-8% -$1.67M 2.06% 32
2015
Q4 		$19.5M Sell
190,266
-66,550
-26% -$6.69M 1.98% 35
2015
Q3 		$24M Sell
256,816
-30,490
-11% -$2.95M 1.99% 33
2015
Q2 		$28M Sell
287,306
-69,594
-19% -$6.97M 1.92% 35
2015
Q1 		$35.9M Buy
+356,900
New +$36.3M 2.01% 35

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
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 $146B AUM 55.73% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stralem & Co's JNJ Position: Q2 2020 in Review

Stralem & Co reduced its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2020, selling an estimated $51K and leaving 25,375 shares worth $3.57M. The position accounts for 2.27% of the portfolio, ranked #29.

Stralem & Co first reported a position in JNJ in Q1 2015 and has held it in 22 quarters since. The position peaked at $35.9M in Q1 2015. 2,992 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Stralem & Co held 25,375 shares of Johnson & Johnson worth $3.57M as of Q2 2020.
  • Stralem & Co sold 350 Johnson & Johnson shares in Q2 2020, an estimated $51K.
  • Johnson & Johnson made up 2.27% of Stralem & Co's portfolio in Q2 2020, its #29 holding.
  • Stralem & Co first reported a position in Johnson & Johnson in Q1 2015 and has held it in 22 quarters since.
  • Stralem & Co's Johnson & Johnson position peaked at $35.9M in Q1 2015.
  • 2,992 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.