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Sun Life Financial’s Johnson & Johnson JNJ Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-1,554
Closed -$255K – 293
2021
Q1 		$255K Hold
1,554
– – 0.02% 109
2020
Q4 		$245K Sell
1,554
-551
-26% -$81.3K 0.03% 102
2020
Q3 		$313K Sell
2,105
-83
-4% -$12.3K 0.05% 110
2020
Q2 		$308K Sell
2,188
-570
-21% -$83.1K 0.06% 103
2020
Q1 		$362K Buy
2,758
+68
+3% +$9.65K 0.09% 86
2019
Q4 		$392K Sell
2,690
-594
-18% -$80.6K 0.1% 95
2019
Q3 		$424K Sell
3,284
-107
-3% -$14.1K 0.11% 115
2019
Q2 		$472K Sell
3,391
-2,546
-43% -$352K 0.12% 109
2019
Q1 		$830K Sell
5,937
-2,975
-33% -$398K 0.18% 80
2018
Q4 		$1.15M Buy
8,912
+29
+0.3% +$4.04K 0.24% 59
2018
Q3 		$1.23M Buy
8,883
+102
+1% +$13.6K 0.22% 75
2018
Q2 		$1.07M Buy
8,781
+7,022
+399% +$876K 0.15% 85
2018
Q1 		$13.7K Sell
1,759
-5,615
-76% -$759K 0.12% 87
2017
Q4 		$1.03M Sell
7,374
-13,877
-65% -$1.93M 0.11% 89
2017
Q3 		$2.76M Sell
21,251
-64
-0.3% -$8.48K 0.27% 32
2017
Q2 		$2.82M Buy
21,315
+21,132
+11,548% +$2.7M 0.3% 27
2017
Q1 		$1.47K Buy
183
+15
+9% +$1.79K ﹤0.01% 123
2016
Q4 		$1.46K Buy
+168
New +$19.4K 0.02% 78

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sun Life Financial's JNJ Position: Q2 2021 in Review

Sun Life Financial sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 1,554 shares — an estimated $255K sold.

Sun Life Financial first reported a position in JNJ in Q4 2016 and held it in 18 quarters. The position peaked at $2.82M in Q2 2017. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Sun Life Financial reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 1,554 Johnson & Johnson shares in Q2 2021, an estimated $255K.
  • Sun Life Financial first reported a position in Johnson & Johnson in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Johnson & Johnson position peaked at $2.82M in Q2 2017.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.