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Waverton Investment Management’s Johnson & Johnson JNJ Stock Holding History

Waverton Investment 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
2019
Q4 		– Sell
-15,545
Closed -$2.01M – 58
2019
Q3 		$2.01M Sell
15,545
-1,889
-11% -$249K 0.1% 43
2019
Q2 		$2.43M Buy
17,434
+677
+4% +$93.7K 0.12% 39
2019
Q1 		$2.34M Sell
16,757
-468
-3% -$62.7K 0.12% 38
2018
Q4 		$2.22M Buy
17,225
+665
+4% +$92.8K 0.13% 37
2018
Q3 		$2.29M Hold
16,560
– – 0.11% 37
2018
Q2 		$2.01M Sell
16,560
-287
-2% -$35.8K 0.12% 36
2018
Q1 		$2.16M Buy
16,847
+421
+3% +$56.9K 0.13% 37
2017
Q4 		$2.29M Buy
16,426
+851
+5% +$119K 0.13% 36
2017
Q3 		$2.02M Buy
15,575
+154
+1% +$20.4K 0.13% 39
2017
Q2 		$2.04M Sell
15,421
-25,244
-62% -$3.22M 0.13% 43
2017
Q1 		$5.07M Buy
40,665
+2,839
+8% +$339K 0.32% 39
2016
Q4 		$4.36M Buy
37,826
+9,165
+32% +$1.06M 0.29% 53
2016
Q3 		$3.39M Hold
28,661
– – 0.23% 58
2016
Q2 		$3.48M Sell
28,661
-1,960
-6% -$223K 0.26% 53
2016
Q1 		$3.31M Buy
30,621
+520
+2% +$53.8K 0.25% 58
2015
Q4 		$3.09M Sell
30,101
-650
-2% -$65.4K 0.23% 60
2015
Q3 		$2.87M Buy
30,751
+230
+0.8% +$22.2K 0.23% 61
2015
Q2 		$2.98M Sell
30,521
-1,200
-4% -$120K 0.22% 61
2015
Q1 		$3.19M Hold
31,721
– – 0.23% 54
2014
Q4 		$3.32M Hold
31,721
– – 0.23% 53
2014
Q3 		$3.38M Buy
31,721
+1,580
+5% +$164K 0.23% 58
2014
Q2 		$3.15M Buy
30,141
+120
+0.4% +$12.1K 0.21% 61
2014
Q1 		$2.95M Buy
+30,021
New +$2.78M 0.14% 121

Other funds holding JNJ

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waverton Investment Management's JNJ Position: Q4 2019 in Review

Waverton Investment Management sold out of Johnson & Johnson (JNJ) in Q4 2019, closing a stake of 15,545 shares — an estimated $2.01M sold.

Waverton Investment Management first reported a position in JNJ in Q1 2014 and held it in 23 quarters. The position peaked at $5.07M in Q1 2017. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Waverton Investment Management reported no remaining Johnson & Johnson position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 15,545 Johnson & Johnson shares in Q4 2019, an estimated $2.01M.
  • Waverton Investment Management first reported a position in Johnson & Johnson in Q1 2014 and held it in 23 quarters.
  • Waverton Investment Management's Johnson & Johnson position peaked at $5.07M in Q1 2017.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.