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Sullivan, Bruyette, Speros & Blaney’s Johnson & Johnson JNJ Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$14.7M Buy
89,576
+1,119
+1% +$181K 0.65% 21
2020
Q4 		$13.9M Buy
88,457
+201
+0.2% +$29.7K 0.65% 21
2020
Q3 		$13.1M Buy
88,256
+3,776
+4% +$559K 0.73% 18
2020
Q2 		$11.9M Sell
84,480
-107
-0.1% -$15.6K 0.72% 17
2020
Q1 		$11.1M Sell
84,587
-469
-0.6% -$66.5K 0.78% 17
2019
Q4 		$12.4M Sell
85,056
-681
-0.8% -$92.4K 0.69% 18
2019
Q3 		$11.1M Sell
85,737
-1,005
-1% -$132K 0.66% 18
2019
Q2 		$12.1M Sell
86,742
-5
-0% -$692 0.73% 17
2019
Q1 		$12.1M Buy
86,747
+1,139
+1% +$153K 0.74% 17
2018
Q4 		$11M Buy
85,608
+421
+0.5% +$58.7K 0.76% 17
2018
Q3 		$11.8M Buy
85,187
+161
+0.2% +$21.4K 1.07% 12
2018
Q2 		$10.3M Sell
85,026
-1,235
-1% -$154K 0.99% 12
2018
Q1 		$11.1M Sell
86,261
-786
-0.9% -$106K 1.08% 12
2017
Q4 		$12.2M Sell
87,047
-1,411
-2% -$197K 1.15% 10
2017
Q3 		$11.5M Sell
88,458
-350
-0.4% -$46.4K 1.14% 11
2017
Q2 		$11.7M Buy
88,808
+406
+0.5% +$51.8K 1.18% 11
2017
Q1 		$11M Buy
88,402
+628
+0.7% +$75K 1.1% 11
2016
Q4 		$10.1M Sell
87,774
-379
-0.4% -$43.8K 1.04% 12
2016
Q3 		$10.4M Buy
88,153
+2,410
+3% +$292K 1.05% 11
2016
Q2 		$10.4M Buy
+85,743
New +$9.74M 1.09% 11

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
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 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
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

Sullivan, Bruyette, Speros & Blaney's JNJ Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Johnson & Johnson (JNJ) stake by 1.3% in Q1 2021, buying an estimated $181K and bringing the position to 89,576 shares worth $14.7M. The position accounts for 0.65% of the portfolio, ranked #21.

Sullivan, Bruyette, Speros & Blaney first reported a position in JNJ in Q2 2016 and has held it in 20 quarters since. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 89,576 shares of Johnson & Johnson worth $14.7M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,119 Johnson & Johnson shares in Q1 2021, an estimated $181K.
  • Johnson & Johnson made up 0.65% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #21 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Johnson & Johnson in Q2 2016 and has held it in 20 quarters since.
  • 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.