Western Asset Management Company’s Johnson & Johnson JNJ Stock Holding History

Western Asset Management Company’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	–	Sell	-69	Closed	-$10K	–	140
2020 Q2	$10K	Buy	69 +54	+360%	+$7.87K	﹤0.01%	28
2020 Q1	$2K	Buy	+15	New	+$2.13K	﹤0.01%	37
2016 Q2	–	Sell	-24	Closed	-$3K	–	39
2016 Q1	$3K	Buy	+24	New	+$2.48K	﹤0.01%	35

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

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

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

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

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

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

Western Asset Management Company's JNJ Position: Q3 2020 in Review

Western Asset Management Company sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 69 shares — an estimated $10K sold.

Western Asset Management Company first reported a position in JNJ in Q1 2016 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Western Asset Management Company reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 69 Johnson & Johnson shares in Q3 2020, an estimated $10K.
Western Asset Management Company first reported a position in Johnson & Johnson in Q1 2016 and held it in 3 quarters.
Western Asset Management Company's Johnson & Johnson position peaked at $10K in Q2 2020.
2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.