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Value Partners Investments’s Johnson & Johnson JNJ Stock Holding History

Value Partners Investments’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
Q2 		– Sell
-32,818
Closed -$5.39M – 73
2021
Q1 		$5.39M Sell
32,818
-14,731
-31% -$2.38M 0.47% 31
2020
Q4 		$7.49M Sell
47,549
-2,520
-5% -$372K 0.66% 25
2020
Q3 		$7.46M Buy
+50,069
New +$7.41M 0.76% 25
2020
Q1 		– Sell
-559,000
Closed -$33.4M – 35
2019
Q4 		$33.4M Buy
+559,000
New +$75.8M 4.2% 15

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Value Partners Investments's JNJ Position: Q2 2021 in Review

Value Partners Investments sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 32,818 shares — an estimated $5.39M sold.

Value Partners Investments first reported a position in JNJ in Q4 2019 and held it in 4 quarters. The position peaked at $33.4M in Q4 2019. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

  • Value Partners Investments reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
  • Value Partners Investments sold 32,818 Johnson & Johnson shares in Q2 2021, an estimated $5.39M.
  • Value Partners Investments first reported a position in Johnson & Johnson in Q4 2019 and held it in 4 quarters.
  • Value Partners Investments's Johnson & Johnson position peaked at $33.4M in Q4 2019.
  • 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on Value Partners Investments's 13F filing for Q2 2021, filed 30 Jul 2021.