Union Bancaire Privee Asset Management’s Johnson & Johnson JNJ Stock Holding History

Union Bancaire Privee 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
2021 Q1	$2.67M	Sell	16,246 -6,495	-29%	-$1.05M	1.41%	30
2020 Q4	$3.58M	Sell	22,741 -5,832	-20%	-$861K	1.65%	23
2020 Q3	$4.25M	Hold	28,573	–	–	1.62%	25
2020 Q2	$4.02M	Buy	28,573 +10,402	+57%	+$1.52M	1.58%	23
2020 Q1	$2.38M	Hold	18,171	–	–	1.48%	28
2019 Q4	$2.65M	Buy	18,171 +2,700	+17%	+$366K	1.34%	34
2019 Q3	$2M	Sell	15,471 -4,852	-24%	-$639K	1.29%	34
2019 Q2	$2.83M	Buy	20,323 +6,155	+43%	+$852K	1.66%	29
2019 Q1	$1.98M	Sell	14,168 -870	-6%	-$117K	2.05%	20
2018 Q4	$1.94M	Buy	+15,038	New	+$2.1M	2.22%	15

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Union Bancaire Privee Asset Management's JNJ Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Johnson & Johnson (JNJ) stake by 29% in Q1 2021, selling an estimated $1.05M and leaving 16,246 shares worth $2.67M. The position accounts for 1.41% of the portfolio, ranked #30.

Union Bancaire Privee Asset Management first reported a position in JNJ in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.25M in Q3 2020. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

Union Bancaire Privee Asset Management held 16,246 shares of Johnson & Johnson worth $2.67M as of Q1 2021.
Union Bancaire Privee Asset Management sold 6,495 Johnson & Johnson shares in Q1 2021, an estimated $1.05M.
Johnson & Johnson made up 1.41% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #30 holding.
Union Bancaire Privee Asset Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Johnson & Johnson position peaked at $4.25M in Q3 2020.
3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.