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Willingdon Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Willingdon Wealth 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
2020
Q1 		$3.97M Sell
30,271
-31,472
-51% -$4.47M 1% 37
2019
Q4 		$9.01M Sell
61,743
-802
-1% -$109K 1.85% 13
2019
Q3 		$8.09M Buy
62,545
+4,344
+7% +$572K 1.78% 15
2019
Q2 		$8.11M Sell
58,201
-788
-1% -$109K 1.88% 8
2019
Q1 		$8.25M Buy
58,989
+240
+0.4% +$32.1K 2.02% 7
2018
Q4 		$7.58M Sell
58,749
-2,889
-5% -$403K 2.18% 5
2018
Q3 		$8.52M Buy
61,638
+1,259
+2% +$167K 2.33% 5
2018
Q2 		$7.33M Buy
60,379
+992
+2% +$124K 2.24% 5
2018
Q1 		$7.61M Buy
59,387
+9,705
+20% +$1.31M 2.41% 3
2017
Q4 		$6.94M Buy
49,682
+5,806
+13% +$809K 2.28% 3
2017
Q3 		$5.7M Buy
43,876
+30,115
+219% +$3.99M 2.08% 8
2017
Q2 		$1.82M Buy
13,761
+803
+6% +$102K 0.72% 66
2017
Q1 		$1.61M Buy
12,958
+1,372
+12% +$164K 0.65% 66
2016
Q4 		$1.33M Sell
11,586
-648
-5% -$74.9K 0.63% 66
2016
Q3 		$1.45M Sell
12,234
-2,983
-20% -$362K 0.73% 64
2016
Q2 		$1.84M Sell
15,217
-1,182
-7% -$134K 0.95% 46
2016
Q1 		$1.77M Buy
+16,399
New +$1.7M 1.09% 37
2015
Q1 		– Sell
-3,311
Closed -$346K – 86
2014
Q4 		$346K Buy
3,311
+148
+5% +$15.6K 0.22% 82
2014
Q3 		$337K Buy
3,163
+220
+7% +$22.8K 0.22% 82
2014
Q2 		$308K Hold
2,943
– – 0.21% 80
2014
Q1 		$289K Hold
2,943
– – 0.2% 77
2013
Q4 		$270K Buy
+2,943
New +$271K 0.21% 75

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

Willingdon Wealth Management's JNJ Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Johnson & Johnson (JNJ) stake by 51% in Q1 2020, selling an estimated $4.47M and leaving 30,271 shares worth $3.97M. The position accounts for 1% of the portfolio, ranked #37.

Willingdon Wealth Management first reported a position in JNJ in Q4 2013 and has held it in 22 quarters since. The position peaked at $9.01M in Q4 2019. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Willingdon Wealth Management held 30,271 shares of Johnson & Johnson worth $3.97M as of Q1 2020.
  • Willingdon Wealth Management sold 31,472 Johnson & Johnson shares in Q1 2020, an estimated $4.47M.
  • Johnson & Johnson made up 1% of Willingdon Wealth Management's portfolio in Q1 2020, its #37 holding.
  • Willingdon Wealth Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 22 quarters since.
  • Willingdon Wealth Management's Johnson & Johnson position peaked at $9.01M in Q4 2019.
  • 2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.