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Waddell & Reed Financial’s Johnson & Johnson JNJ Stock Holding History

Waddell & Reed Financial’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 		$24.2M Sell
147,312
-141
-0.1% -$22.8K 0.05% 342
2020
Q4 		$23.2M Sell
147,453
-97
-0.1% -$14.3K 0.05% 345
2020
Q3 		$22M Sell
147,550
-45,490
-24% -$6.73M 0.05% 329
2020
Q2 		$27.1M Buy
193,040
+317
+0.2% +$46.2K 0.07% 283
2020
Q1 		$25.3M Sell
192,723
-241
-0.1% -$34.2K 0.08% 249
2019
Q4 		$28.1M Sell
192,964
-16
-0% -$2.17K 0.07% 289
2019
Q3 		$25M Sell
192,980
-190
-0.1% -$25K 0.06% 301
2019
Q2 		$26.9M Hold
193,170
– – 0.07% 295
2019
Q1 		$27M Sell
193,170
-1,810
-0.9% -$242K 0.07% 305
2018
Q4 		$25.2M Sell
194,980
-565,001
-74% -$78.8M 0.07% 296
2018
Q3 		$105M Buy
759,981
+76,620
+11% +$10.2M 0.23% 124
2018
Q2 		$82.9M Buy
683,361
+161,120
+31% +$20.1M 0.19% 142
2018
Q1 		$66.9M Buy
522,241
+64,200
+14% +$8.68M 0.15% 158
2017
Q4 		$64M Buy
458,041
+302,700
+195% +$42.2M 0.14% 175
2017
Q3 		$20.2M Buy
155,341
+50,790
+49% +$6.73M 0.04% 337
2017
Q2 		$13.8M Sell
104,551
-171,513
-62% -$21.9M 0.03% 385
2017
Q1 		$34.4M Sell
276,064
-468,134
-63% -$55.9M 0.07% 280
2016
Q4 		$85.7M Buy
744,198
+39,033
+6% +$4.51M 0.19% 144
2016
Q3 		$83.3M Sell
705,165
-18,937
-3% -$2.3M 0.17% 156
2016
Q2 		$87.8M Sell
724,102
-46,108
-6% -$5.24M 0.19% 144
2016
Q1 		$83.3M Sell
770,210
-407,899
-35% -$42.2M 0.16% 160
2015
Q4 		$121M Sell
1,178,109
-23,594
-2% -$2.37M 0.2% 129
2015
Q3 		$112M Buy
1,201,703
+15,196
+1% +$1.47M 0.18% 138
2015
Q2 		$116M Buy
1,186,507
+136,770
+13% +$13.7M 0.17% 155
2015
Q1 		$106M Sell
1,049,737
-704,493
-40% -$71.6M 0.15% 160
2014
Q4 		$183M Sell
1,754,230
-2,425
-0.1% -$256K 0.25% 102
2014
Q3 		$187M Sell
1,756,655
-205,767
-10% -$21.3M 0.26% 101
2014
Q2 		$205M Sell
1,962,422
-100,349
-5% -$10.1M 0.3% 90
2014
Q1 		$203M Sell
2,062,771
-56,076
-3% -$5.2M 0.31% 82
2013
Q4 		$194M Buy
2,118,847
+25,471
+1% +$2.35M 0.31% 89
2013
Q3 		$181M Buy
2,093,376
+49,454
+2% +$4.44M 0.35% 80
2013
Q2 		$175M Buy
+2,043,922
New +$173M 0.37% 74

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waddell & Reed Financial's JNJ Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Johnson & Johnson (JNJ) stake by 0.1% in Q1 2021, selling an estimated $22.8K and leaving 147,312 shares worth $24.2M. The position accounts for 0.05% of the portfolio, ranked #342.

Waddell & Reed Financial first reported a position in JNJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $205M in Q2 2014. 3,318 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Waddell & Reed Financial held 147,312 shares of Johnson & Johnson worth $24.2M as of Q1 2021.
  • Waddell & Reed Financial sold 141 Johnson & Johnson shares in Q1 2021, an estimated $22.8K.
  • Johnson & Johnson made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #342 holding.
  • Waddell & Reed Financial first reported a position in Johnson & Johnson in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's Johnson & Johnson position peaked at $205M in Q2 2014.
  • 3,318 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.