World Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.6M | Sell |
65,746
-3,866
| -6% | -$660K | 1.05% | 11 |
|
|
2021
Q2 | $11.5M | Sell |
69,612
-1,838
| -3% | -$304K | 1.05% | 10 |
|
|
2021
Q1 | $11.6M | Sell |
71,450
-4,839
| -6% | -$783K | 1.04% | 10 |
|
|
2020
Q4 | $12M | Sell |
76,289
-4,826
| -6% | -$712K | 1.15% | 8 |
|
|
2020
Q3 | $12.1M | Sell |
81,115
-2,421
| -3% | -$358K | 1.26% | 5 |
|
|
2020
Q2 | $11.7M | Sell |
83,536
-39,210
| -32% | -$5.71M | 1.31% | 5 |
|
|
2020
Q1 | $16.1M | Sell |
122,746
-56,482
| -32% | -$8.01M | 1.43% | 4 |
|
|
2019
Q4 | $26.1M | Buy |
179,228
+2,081
| +1% | +$282K | 1.2% | 9 |
|
|
2019
Q3 | $22.9M | Buy |
177,147
+2,452
| +1% | +$323K | 1.11% | 10 |
|
|
2019
Q2 | $24.3M | Buy |
174,695
+2,109
| +1% | +$292K | 1.19% | 7 |
|
|
2019
Q1 | $24.1M | Buy |
172,586
+10,203
| +6% | +$1.37M | 1.23% | 8 |
|
|
2018
Q4 | $21M | Buy |
162,383
+3,886
| +2% | +$542K | 1.29% | 6 |
|
|
2018
Q3 | $21.9M | Sell |
158,497
-931
| -0.6% | -$124K | 1.03% | 10 |
|
|
2018
Q2 | $19.3M | Buy |
159,428
+2,734
| +2% | +$341K | 0.94% | 10 |
|
|
2018
Q1 | $20.1M | Sell |
156,694
-60,507
| -28% | -$8.18M | 0.94% | 10 |
|
|
2017
Q4 | $30.3M | Sell |
217,201
-19,288
| -8% | -$2.69M | 1.02% | 9 |
|
|
2017
Q3 | $30.7M | Sell |
236,489
-2,711
| -1% | -$359K | 1.02% | 8 |
|
|
2017
Q2 | $31.6M | Sell |
239,200
-35,522
| -13% | -$4.53M | 1.09% | 7 |
|
|
2017
Q1 | $34.2M | Buy |
274,722
+28,318
| +11% | +$3.38M | 1.11% | 6 |
|
|
2016
Q4 | $28.4M | Sell |
246,404
-23,229
| -9% | -$2.68M | 1.07% | 7 |
|
|
2016
Q3 | $31.9M | Buy |
269,633
+692
| +0.3% | +$84K | 1.13% | 6 |
|
|
2016
Q2 | $32.6M | Buy |
268,941
+1,868
| +0.7% | +$212K | 1.25% | 5 |
|
|
2016
Q1 | $28.9M | Sell |
267,073
-40,918
| -13% | -$4.24M | 1.15% | 4 |
|
|
2015
Q4 | $31.6M | Buy |
307,991
+10,434
| +4% | +$1.05M | 1.2% | 5 |
|
|
2015
Q3 | $27.8M | Buy |
297,557
+7,496
| +3% | +$725K | 1.14% | 5 |
|
|
2015
Q2 | $28.3M | Sell |
290,061
-33,558
| -10% | -$3.36M | 1.11% | 5 |
|
|
2015
Q1 | $32.6M | Buy |
323,619
+13,608
| +4% | +$1.38M | 1.12% | 5 |
|
|
2014
Q4 | $32.4M | Sell |
310,011
-72,950
| -19% | -$7.69M | 1.11% | 5 |
|
|
2014
Q3 | $40.8M | Buy |
382,961
+20,395
| +6% | +$2.12M | 1.22% | 5 |
|
|
2014
Q2 | $37.9M | Sell |
362,566
-7,875
| -2% | -$796K | 1.16% | 5 |
|
|
2014
Q1 | $36.4M | Sell |
370,441
-38,022
| -9% | -$3.53M | 1.14% | 5 |
|
|
2013
Q4 | $37.4M | Sell |
408,463
-66,212
| -14% | -$6.1M | 1.03% | 7 |
|
|
2013
Q3 | $41.1M | Sell |
474,675
-56,834
| -11% | -$5.1M | 1.03% | 7 |
|
|
2013
Q2 | $45.6M | Buy |
+531,509
| New | +$45.1M | 1.06% | 6 |
|
Other funds holding JNJ
WA
World Asset Management's JNJ Position: Q3 2021 in Review
World Asset Management reduced its Johnson & Johnson (JNJ) stake by 5.6% in Q3 2021, selling an estimated $660K and leaving 65,746 shares worth $10.6M. The position accounts for 1.05% of the portfolio, ranked #11.
World Asset Management first reported a position in JNJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $45.6M in Q2 2013. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.
- World Asset Management held 65,746 shares of Johnson & Johnson worth $10.6M as of Q3 2021.
- World Asset Management sold 3,866 Johnson & Johnson shares in Q3 2021, an estimated $660K.
- Johnson & Johnson made up 1.05% of World Asset Management's portfolio in Q3 2021, its #11 holding.
- World Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Johnson & Johnson position peaked at $45.6M in Q2 2013.
- 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.