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Suntrust Banks’s Johnson & Johnson JNJ Stock Holding History

Suntrust Banks’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
2019
Q3 		$160M Sell
1,237,803
-36,905
-3% -$4.86M 0.84% 15
2019
Q2 		$178M Buy
1,274,708
+54,773
+4% +$7.58M 0.92% 15
2019
Q1 		$171M Sell
1,219,935
-16,387
-1% -$2.2M 0.9% 17
2018
Q4 		$160M Buy
1,236,322
+7,844
+0.6% +$1.09M 0.92% 17
2018
Q3 		$170M Sell
1,228,478
-19,087
-2% -$2.54M 0.88% 16
2018
Q2 		$151M Sell
1,247,565
-9,364
-0.7% -$1.17M 0.83% 17
2018
Q1 		$161M Buy
1,256,929
+200,739
+19% +$27.1M 0.9% 17
2017
Q4 		$148M Buy
1,056,190
+87,539
+9% +$12.2M 0.86% 17
2017
Q3 		$126M Sell
968,651
-48,654
-5% -$6.45M 0.75% 20
2017
Q2 		$135M Buy
1,017,305
+6,251
+0.6% +$797K 0.82% 17
2017
Q1 		$126M Sell
1,011,054
-434,305
-30% -$51.9M 0.8% 20
2016
Q4 		$167M Sell
1,445,359
-20,207
-1% -$2.33M 1% 15
2016
Q3 		$173M Sell
1,465,566
-27,067
-2% -$3.28M 1.08% 11
2016
Q2 		$181M Buy
1,492,633
+78,246
+6% +$8.89M 1.11% 9
2016
Q1 		$153M Sell
1,414,387
-2,550
-0.2% -$264K 0.95% 16
2015
Q4 		$146M Buy
1,416,937
+63,908
+5% +$6.43M 0.9% 15
2015
Q3 		$126M Sell
1,353,029
-7,876
-0.6% -$762K 0.85% 16
2015
Q2 		$133M Sell
1,360,905
-18,736
-1% -$1.88M 0.85% 14
2015
Q1 		$139M Buy
1,379,641
+124,221
+10% +$12.6M 0.89% 15
2014
Q4 		$131M Sell
1,255,420
-85,602
-6% -$9.02M 0.89% 18
2014
Q3 		$143M Sell
1,341,022
-174,432
-12% -$18.1M 1% 12
2014
Q2 		$159M Sell
1,515,454
-926,849
-38% -$93.7M 1.1% 14
2014
Q1 		$240M Buy
2,442,303
+17,121
+0.7% +$1.59M 0.88% 12
2013
Q4 		$222M Sell
2,425,182
-164,099
-6% -$15.1M 0.86% 12
2013
Q3 		$224M Sell
2,589,281
-64,712
-2% -$5.81M 0.87% 11
2013
Q2 		$228M Buy
+2,653,993
New +$225M 1% 8

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Suntrust Banks's JNJ Position: Q3 2019 in Review

Suntrust Banks reduced its Johnson & Johnson (JNJ) stake by 2.9% in Q3 2019, selling an estimated $4.86M and leaving 1,237,803 shares worth $160M. The position accounts for 0.84% of the portfolio, ranked #15.

Suntrust Banks first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $240M in Q1 2014. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Suntrust Banks held 1,237,803 shares of Johnson & Johnson worth $160M as of Q3 2019.
  • Suntrust Banks sold 36,905 Johnson & Johnson shares in Q3 2019, an estimated $4.86M.
  • Johnson & Johnson made up 0.84% of Suntrust Banks's portfolio in Q3 2019, its #15 holding.
  • Suntrust Banks first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Johnson & Johnson position peaked at $240M in Q1 2014.
  • 2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.