Tradition Asset Management’s Johnson & Johnson JNJ Stock Holding History

Tradition Asset 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 Q2	$10.7M	Sell	75,847 -1,513	-2%	-$220K	3.05%	2
2020 Q1	$10.1M	Buy	77,360 +163	+0.2%	+$23.1K	3.39%	1
2019 Q4	$11.3M	Buy	77,197 +4,772	+7%	+$647K	2.74%	1
2019 Q3	$9.37M	Buy	72,425 +4,030	+6%	+$531K	2.43%	1
2019 Q2	$9.53M	Buy	+68,395	New	+$9.47M	2.48%	1

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tradition Asset Management's JNJ Position: Q2 2020 in Review

Tradition Asset Management reduced its Johnson & Johnson (JNJ) stake by 2% in Q2 2020, selling an estimated $220K and leaving 75,847 shares worth $10.7M. The position accounts for 3.05% of the portfolio, ranked #2.

Tradition Asset Management first reported a position in JNJ in Q2 2019 and has held it in 5 quarters since. The position peaked at $11.3M in Q4 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

Tradition Asset Management held 75,847 shares of Johnson & Johnson worth $10.7M as of Q2 2020.
Tradition Asset Management sold 1,513 Johnson & Johnson shares in Q2 2020, an estimated $220K.
Johnson & Johnson made up 3.05% of Tradition Asset Management's portfolio in Q2 2020, its #2 holding.
Tradition Asset Management first reported a position in Johnson & Johnson in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Johnson & Johnson position peaked at $11.3M in Q4 2019.
2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.