Unison Advisors’s Johnson & Johnson JNJ Stock Holding History

Unison Advisors’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 Q1	–	Sell	-9,009	Closed	-$1.31M	–	153
2019 Q4	$1.31M	Buy	9,009 +63	+0.7%	+$8.54K	0.95%	43
2019 Q3	$1.16M	Buy	8,946 +59	+0.7%	+$7.77K	0.89%	53
2019 Q2	$1.24M	Buy	8,887 +56	+0.6%	+$7.75K	0.93%	47
2019 Q1	$1.24M	Buy	8,831 +60	+0.7%	+$8.04K	0.91%	47
2018 Q4	$1.13M	Buy	8,771 +55	+0.6%	+$7.67K	0.9%	40
2018 Q3	$1.2M	Buy	8,716 +60	+0.7%	+$7.97K	0.84%	48
2018 Q2	$1.05M	Buy	8,656 +57	+0.7%	+$7.11K	0.77%	55
2018 Q1	$1.1M	Buy	8,599 +49	+0.6%	+$6.62K	0.83%	53
2017 Q4	$1.2M	Buy	+8,550	New	+$1.19M	0.87%	52

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

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

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

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

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

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

Unison Advisors's JNJ Position: Q1 2020 in Review

Unison Advisors sold out of Johnson & Johnson (JNJ) in Q1 2020, closing a stake of 9,009 shares — an estimated $1.31M sold.

Unison Advisors first reported a position in JNJ in Q4 2017 and held it in 9 quarters. The position peaked at $1.31M in Q4 2019. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

Unison Advisors reported no remaining Johnson & Johnson position as of Q1 2020 after selling out during the quarter.
Unison Advisors sold 9,009 Johnson & Johnson shares in Q1 2020, an estimated $1.31M.
Unison Advisors first reported a position in Johnson & Johnson in Q4 2017 and held it in 9 quarters.
Unison Advisors's Johnson & Johnson position peaked at $1.31M in Q4 2019.
2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.