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Stratford Consulting’s Johnson & Johnson JNJ Stock Holding History

Stratford Consulting’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
Q1 		$341K Buy
2,597
+14
+0.5% +$1.99K 0.16% 43
2019
Q4 		$377K Buy
2,583
+14
+0.5% +$1.9K 0.12% 41
2019
Q3 		$332K Buy
2,569
+165
+7% +$21.7K 0.11% 42
2019
Q2 		$335K Buy
2,404
+13
+0.5% +$1.8K 0.12% 39
2019
Q1 		$334K Buy
2,391
+14
+0.6% +$1.88K 0.12% 41
2018
Q4 		$307K Buy
2,377
+13
+0.5% +$1.81K 0.12% 44
2018
Q3 		$327K Buy
2,364
+14
+0.6% +$1.86K 0.12% 40
2018
Q2 		$285K Buy
2,350
+15
+0.6% +$1.87K 0.11% 43
2018
Q1 		$299K Sell
2,335
-384
-14% -$51.9K 0.11% 39
2017
Q4 		$380K Buy
2,719
+15
+0.6% +$2.09K 0.14% 39
2017
Q3 		$352K Sell
2,704
-24
-0.9% -$3.18K 0.13% 39
2017
Q2 		$361K Buy
2,728
+16
+0.6% +$2.04K 0.15% 32
2017
Q1 		$338K Sell
2,712
-46
-2% -$5.5K 0.14% 40
2016
Q4 		$318K Buy
2,758
+18
+0.7% +$2.08K 0.14% 40
2016
Q3 		$324K Sell
2,740
-461
-14% -$55.9K 0.14% 36
2016
Q2 		$388K Buy
3,201
+18
+0.6% +$2.04K 0.17% 38
2016
Q1 		$344K Buy
3,183
+21
+0.7% +$2.17K 0.16% 40
2015
Q4 		$325K Buy
3,162
+22
+0.7% +$2.21K 0.17% 45
2015
Q3 		$293K Sell
3,140
-127
-4% -$12.3K 0.16% 45
2015
Q2 		$318K Sell
3,267
-331
-9% -$33.1K 0.16% 46
2015
Q1 		$362K Sell
3,598
-201
-5% -$20.4K 0.18% 40
2014
Q4 		$397K Buy
3,799
+22
+0.6% +$2.32K 0.2% 41
2014
Q3 		$403K Buy
3,777
+23
+0.6% +$2.38K 0.22% 39
2014
Q2 		$393K Buy
3,754
+23
+0.6% +$2.33K 0.2% 38
2014
Q1 		$366K Buy
3,731
+24
+0.6% +$2.23K 0.2% 39
2013
Q4 		$340K Buy
3,707
+20
+0.5% +$1.84K 0.19% 41
2013
Q3 		$320K Buy
3,687
+23
+0.6% +$2.06K 0.19% 40
2013
Q2 		$315K Buy
+3,664
New +$311K 0.19% 40

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stratford Consulting's JNJ Position: Q1 2020 in Review

Stratford Consulting increased its Johnson & Johnson (JNJ) stake by 0.54% in Q1 2020, buying an estimated $1.99K and bringing the position to 2,597 shares worth $341K. The position accounts for 0.16% of the portfolio, ranked #43.

Stratford Consulting first reported a position in JNJ in Q2 2013 and has held it in 28 quarters since. The position peaked at $403K in Q3 2014. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Stratford Consulting held 2,597 shares of Johnson & Johnson worth $341K as of Q1 2020.
  • Stratford Consulting bought 14 Johnson & Johnson shares in Q1 2020, an estimated $1.99K.
  • Johnson & Johnson made up 0.16% of Stratford Consulting's portfolio in Q1 2020, its #43 holding.
  • Stratford Consulting first reported a position in Johnson & Johnson in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's Johnson & Johnson position peaked at $403K in Q3 2014.
  • 2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.