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Sunflower Bank Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Sunflower Bank Wealth 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
Q3 		$2.2M Sell
14,802
-700
-5% -$104K 0.74% 23
2020
Q2 		$2.18M Sell
15,502
-1,670
-10% -$243K 0.73% 22
2020
Q1 		$2.25M Hold
17,172
– – 0.86% 20
2019
Q4 		$2.5M Sell
17,172
-340
-2% -$46.1K 0.77% 23
2019
Q3 		$2.27M Sell
17,512
-60
-0.3% -$7.91K 0.72% 25
2019
Q2 		$2.45M Sell
17,572
-175
-1% -$24.2K 0.79% 24
2019
Q1 		$2.48M Sell
17,747
-535
-3% -$71.7K 0.75% 26
2018
Q4 		$2.36M Sell
18,282
-1,190
-6% -$166K 0.76% 27
2018
Q3 		$2.69M Sell
19,472
-80
-0.4% -$10.6K 0.76% 27
2018
Q2 		$2.37M Sell
19,552
-425
-2% -$53K 0.69% 28
2018
Q1 		$2.56M Sell
19,977
-275
-1% -$37.2K 0.71% 28
2017
Q4 		$2.83M Sell
20,252
-515
-2% -$71.7K 0.76% 24
2017
Q3 		$2.7M Sell
20,767
-16,850
-45% -$2.23M 0.98% 18
2017
Q2 		$4.98M Sell
37,617
-220
-0.6% -$28.1K 1.69% 10
2017
Q1 		$4.71M Buy
37,837
+205
+0.5% +$24.5K 1.61% 12
2016
Q4 		$4.34M Buy
37,632
+85
+0.2% +$9.82K 1.55% 12
2016
Q3 		$4.43M Sell
37,547
-330
-0.9% -$40K 1.62% 12
2016
Q2 		$4.59M Buy
37,877
+10
+0% +$1.14K 1.61% 13
2016
Q1 		$4.1M Sell
37,867
-915
-2% -$94.7K 1.46% 13
2015
Q4 		$3.98M Sell
38,782
-970
-2% -$97.5K 1.4% 17
2015
Q3 		$3.71M Buy
39,752
+8,495
+27% +$822K 1.35% 18
2015
Q2 		$3.05M Sell
31,257
-200
-0.6% -$20K 1.04% 21
2015
Q1 		$3.17M Sell
31,457
-60
-0.2% -$6.1K 1.04% 21
2014
Q4 		$3.29M Sell
31,517
-140
-0.4% -$14.8K 1.05% 20
2014
Q3 		$3.38M Sell
31,657
-432
-1% -$44.8K 1.15% 18
2014
Q2 		$3.36M Sell
32,089
-735
-2% -$74.3K 1.37% 17
2014
Q1 		$3.22M Sell
32,824
-95
-0.3% -$8.81K 1.56% 14
2013
Q4 		$3.02M Sell
32,919
-532
-2% -$49K 1.52% 14
2013
Q3 		$2.9M Buy
33,451
+1,910
+6% +$171K 1.57% 12
2013
Q2 		$2.71M Buy
+31,541
New +$2.68M 1.47% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Sunflower Bank Wealth Management's JNJ Position: Q3 2020 in Review

Sunflower Bank Wealth Management reduced its Johnson & Johnson (JNJ) stake by 4.5% in Q3 2020, selling an estimated $104K and leaving 14,802 shares worth $2.2M. The position accounts for 0.74% of the portfolio, ranked #23.

Sunflower Bank Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.98M in Q2 2017. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Sunflower Bank Wealth Management held 14,802 shares of Johnson & Johnson worth $2.2M as of Q3 2020.
  • Sunflower Bank Wealth Management sold 700 Johnson & Johnson shares in Q3 2020, an estimated $104K.
  • Johnson & Johnson made up 0.74% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #23 holding.
  • Sunflower Bank Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 30 quarters since.
  • Sunflower Bank Wealth Management's Johnson & Johnson position peaked at $4.98M in Q2 2017.
  • 2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.