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Wellesley Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Wellesley Investment Partners’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
Q3 		$1.25M Sell
8,387
-566
-6% -$83.8K 0.43% 22
2020
Q2 		$1.26M Sell
8,953
-1,127
-11% -$164K 0.45% 20
2020
Q1 		$1.32M Sell
10,080
-536
-5% -$76K 0.53% 18
2019
Q4 		$1.55M Buy
10,616
+340
+3% +$46.1K 0.48% 20
2019
Q3 		$1.33M Buy
10,276
+725
+8% +$95.5K 0.44% 23
2019
Q2 		$1.33M Buy
9,551
+2,945
+45% +$408K 0.46% 23
2019
Q1 		$923K Sell
6,606
-318
-5% -$42.6K 0.32% 50
2018
Q4 		$893K Sell
6,924
-48
-0.7% -$6.7K 0.32% 55
2018
Q3 		$963K Sell
6,972
-52
-0.7% -$6.91K 0.31% 57
2018
Q2 		$852K Buy
7,024
+345
+5% +$43K 0.3% 61
2018
Q1 		$855K Buy
6,679
+278
+4% +$37.6K 0.31% 58
2017
Q4 		$894K Buy
6,401
+286
+5% +$39.8K 0.34% 57
2017
Q3 		$795K Sell
6,115
-108
-2% -$14.3K 0.33% 57
2017
Q2 		$823K Sell
6,223
-44
-0.7% -$5.61K 0.35% 57
2017
Q1 		$780K Buy
6,267
+337
+6% +$40.3K 0.34% 55
2016
Q4 		$683K Sell
5,930
-222
-4% -$25.6K 0.33% 56
2016
Q3 		$726K Buy
6,152
+510
+9% +$61.9K 0.38% 47
2016
Q2 		$684K Buy
5,642
+313
+6% +$35.6K 0.37% 43
2016
Q1 		$577K Buy
5,329
+2,000
+60% +$207K 0.35% 52
2015
Q4 		$341K Buy
+3,329
New +$335K 0.23% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellesley Investment Partners's JNJ Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Johnson & Johnson (JNJ) stake by 6.3% in Q3 2020, selling an estimated $83.8K and leaving 8,387 shares worth $1.25M. The position accounts for 0.43% of the portfolio, ranked #22.

Wellesley Investment Partners first reported a position in JNJ in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.55M in Q4 2019. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

  • Wellesley Investment Partners held 8,387 shares of Johnson & Johnson worth $1.25M as of Q3 2020.
  • Wellesley Investment Partners sold 566 Johnson & Johnson shares in Q3 2020, an estimated $83.8K.
  • Johnson & Johnson made up 0.43% of Wellesley Investment Partners's portfolio in Q3 2020, its #22 holding.
  • Wellesley Investment Partners first reported a position in Johnson & Johnson in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Johnson & Johnson position peaked at $1.55M in Q4 2019.
  • 2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.