WC
JNJ icon

Whitnell & Co’s Johnson & Johnson JNJ Stock Holding History

Whitnell & Co’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 		$5.08M Buy
34,843
+23
+0.1% +$3.12K 1.56% 17
2019
Q3 		$4.5M Buy
34,820
+8,564
+33% +$1.13M 1.51% 18
2019
Q2 		$3.66M Sell
26,256
-196
-0.7% -$27.1K 1.37% 21
2019
Q1 		$3.7M Sell
26,452
-2,970
-10% -$398K 1.42% 23
2018
Q4 		$3.8M Buy
29,422
+115
+0.4% +$16K 1.68% 16
2018
Q3 		$4.05M Buy
29,307
+403
+1% +$53.6K 1.6% 21
2018
Q2 		$3.51M Buy
28,904
+1,041
+4% +$130K 1.46% 23
2018
Q1 		$3.57M Buy
27,863
+88
+0.3% +$11.9K 1.49% 22
2017
Q4 		$3.88M Buy
27,775
+32
+0.1% +$4.46K 1.63% 17
2017
Q3 		$3.61M Sell
27,743
-72
-0.3% -$9.54K 1.57% 17
2017
Q2 		$3.68M Buy
27,815
+51
+0.2% +$6.51K 1.63% 17
2017
Q1 		$3.46M Buy
27,764
+338
+1% +$40.4K 1.55% 17
2016
Q4 		$3.16M Sell
27,426
-5,726
-17% -$661K 1.47% 18
2016
Q3 		$3.92M Sell
33,152
-148
-0.4% -$18K 1.34% 12
2016
Q2 		$4.04M Buy
33,300
+79
+0.2% +$8.98K 1.32% 11
2016
Q1 		$3.6M Buy
33,221
+568
+2% +$58.8K 1.34% 13
2015
Q4 		$3.35M Buy
32,653
+1,978
+6% +$199K 1.27% 18
2015
Q3 		$2.86M Buy
30,675
+721
+2% +$69.7K 1.13% 22
2015
Q2 		$2.92M Buy
29,954
+1,303
+5% +$130K 1.06% 22
2015
Q1 		$2.88M Sell
28,651
-1,296
-4% -$132K 1.08% 20
2014
Q4 		$3.13M Buy
29,947
+702
+2% +$74K 1.18% 19
2014
Q3 		$3.12M Buy
29,245
+41
+0.1% +$4.25K 1.24% 14
2014
Q2 		$3.06M Sell
29,204
-259
-0.9% -$26.2K 1.4% 12
2014
Q1 		$2.89M Sell
29,463
-1,102
-4% -$102K 1.36% 16
2013
Q4 		$2.8M Sell
30,565
-1,150
-4% -$106K 1.28% 19
2013
Q3 		$2.75M Sell
31,715
-1,545
-5% -$139K 1.35% 18
2013
Q2 		$2.86M Buy
+33,260
New +$2.82M 1.42% 15

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

Whitnell & Co's JNJ Position: Q4 2019 in Review

Whitnell & Co increased its Johnson & Johnson (JNJ) stake by 0.07% in Q4 2019, buying an estimated $3.12K and bringing the position to 34,843 shares worth $5.08M. The position accounts for 1.56% of the portfolio, ranked #17.

Whitnell & Co first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Whitnell & Co held 34,843 shares of Johnson & Johnson worth $5.08M as of Q4 2019.
  • Whitnell & Co bought 23 Johnson & Johnson shares in Q4 2019, an estimated $3.12K.
  • Johnson & Johnson made up 1.56% of Whitnell & Co's portfolio in Q4 2019, its #17 holding.
  • Whitnell & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.