Yorktown Management & Research Company’s Johnson & Johnson JNJ Stock Holding History

Yorktown Management & Research 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	-2,200	Closed	-$309K	–	254
2020 Q2	$309K	Buy	+2,200	New	+$321K	0.28%	173
2019 Q2	–	Sell	-8,400	Closed	-$1.17M	–	328
2019 Q1	$1.17M	Hold	8,400	–	–	0.38%	66
2018 Q4	$1.08M	Hold	8,400	–	–	0.36%	72
2018 Q3	$1.16M	Hold	8,400	–	–	0.34%	84
2018 Q2	$1.02M	Hold	8,400	–	–	0.3%	93
2018 Q1	$1.08M	Hold	8,400	–	–	0.32%	75
2017 Q4	$1.17M	Sell	8,400 -2,000	-19%	-$279K	0.34%	76
2017 Q3	$1.35M	Hold	10,400	–	–	0.35%	47
2017 Q2	$1.38M	Hold	10,400	–	–	0.44%	41
2017 Q1	$1.29M	Hold	10,400	–	–	0.34%	65
2016 Q4	$1.2M	Buy	+10,400	New	+$1.2M	0.3%	63
2016 Q1	–	Sell	-21,100	Closed	-$2.17M	–	387
2015 Q4	$2.17M	Buy	21,100 +10,100	+92%	+$1.02M	0.38%	84
2015 Q3	$1.03M	Buy	+11,000	New	+$1.06M	0.17%	168

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 $315B AUM 27.84% 1-Year Est. Return

Yorktown Management & Research Company's JNJ Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 2,200 shares — an estimated $309K sold.

Yorktown Management & Research Company first reported a position in JNJ in Q3 2015 and held it in 13 quarters. The position peaked at $2.17M in Q4 2015. 2,985 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Yorktown Management & Research Company reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 2,200 Johnson & Johnson shares in Q3 2020, an estimated $309K.
Yorktown Management & Research Company first reported a position in Johnson & Johnson in Q3 2015 and held it in 13 quarters.
Yorktown Management & Research Company's Johnson & Johnson position peaked at $2.17M in Q4 2015.
2,985 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.