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Williams Jones & Associates’s Johnson & Johnson JNJ Stock Holding History

Williams Jones & Associates’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
Q2 		$98.1M Sell
704,352
-2,304
-0.3% -$319K 2.03% 12
2019
Q1 		$98.8M Buy
706,656
+24,257
+4% +$3.25M 2.19% 11
2018
Q4 		$88.1M Buy
682,399
+6,300
+0.9% +$879K 2.39% 9
2018
Q3 		$93.4M Buy
676,099
+3,278
+0.5% +$436K 1.88% 12
2018
Q2 		$81.6M Sell
672,821
-3,004
-0.4% -$375K 1.8% 13
2018
Q1 		$86.6M Buy
675,825
+12,210
+2% +$1.65M 2.01% 10
2017
Q4 		$92.7M Buy
663,615
+9,555
+1% +$1.33M 2.11% 9
2017
Q3 		$85M Buy
654,060
+27,134
+4% +$3.6M 2.09% 10
2017
Q2 		$82.9M Buy
626,926
+16,703
+3% +$2.13M 2.09% 12
2017
Q1 		$76M Buy
610,223
+23,341
+4% +$2.79M 1.99% 14
2016
Q4 		$67.6M Buy
586,882
+42,285
+8% +$4.88M 1.93% 12
2016
Q3 		$64.3M Sell
544,597
-24,177
-4% -$2.93M 1.88% 14
2016
Q2 		$69M Buy
568,774
+142,806
+34% +$16.2M 2.13% 10
2016
Q1 		$46.1M Buy
425,968
+44,788
+12% +$4.64M 2.15% 10
2015
Q4 		$39.2M Buy
381,180
+26,652
+8% +$2.68M 1.79% 15
2015
Q3 		$33.1M Sell
354,528
-8,428
-2% -$815K 1.49% 17
2015
Q2 		$35.4M Sell
362,956
-8,484
-2% -$850K 1.36% 17
2015
Q1 		$37.4M Sell
371,440
-62,742
-14% -$6.38M 1.5% 14
2014
Q4 		$45.4M Buy
434,182
+59,777
+16% +$6.3M 1.86% 10
2014
Q3 		$39.9M Sell
374,405
-4,374
-1% -$454K 1.82% 12
2014
Q2 		$39.6M Sell
378,779
-501,887
-57% -$50.7M 1.78% 13
2014
Q1 		$86.5M Buy
880,666
+496,563
+129% +$46M 1.74% 12
2013
Q4 		$35.2M Sell
384,103
-13,840
-3% -$1.28M 1.69% 17
2013
Q3 		$34.5M Sell
397,943
-58,717
-13% -$5.27M 1.78% 17
2013
Q2 		$39.2M Buy
+456,660
New +$38.8M 1.96% 10

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Williams Jones & Associates's JNJ Position: Q2 2019 in Review

Williams Jones & Associates reduced its Johnson & Johnson (JNJ) stake by 0.33% in Q2 2019, selling an estimated $319K and leaving 704,352 shares worth $98.1M. The position accounts for 2.03% of the portfolio, ranked #12.

Williams Jones & Associates first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $98.8M in Q1 2019. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Williams Jones & Associates held 704,352 shares of Johnson & Johnson worth $98.1M as of Q2 2019.
  • Williams Jones & Associates sold 2,304 Johnson & Johnson shares in Q2 2019, an estimated $319K.
  • Johnson & Johnson made up 2.03% of Williams Jones & Associates's portfolio in Q2 2019, its #12 holding.
  • Williams Jones & Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Johnson & Johnson position peaked at $98.8M in Q1 2019.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.