683 Capital Management’s Johnson & Johnson JNJ Stock Holding History

683 Capital 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 Q2	–	Sell	-50,000	Closed	-$6.56M	–	153
2020 Q1	$6.56M	Buy	+50,000	New	+$7.09M	0.77%	33
2019 Q4	–	Sell	-50,000	Closed	-$6.47M	–	174
2019 Q3	$6.47M	Sell	50,000 -50,000	-50%	-$6.59M	0.72%	33
2019 Q2	$13.9M	Sell	100,000 -300,000	-75%	-$41.5M	1.27%	23
2019 Q1	$55.9M	Sell	400,000 -250,000	-38%	-$33.5M	5.07%	3
2018 Q4	$83.9M	Buy	650,000 +400,000	+160%	+$55.8M	5.08%	2
2018 Q3	$34.5M	Buy	250,000 +130,000	+108%	+$17.3M	2.24%	8
2018 Q2	$14.6M	Sell	120,000 -5,000	-4%	-$624K	0.98%	24
2018 Q1	$16M	Hold	125,000	–	–	1.42%	18
2017 Q4	$17.5M	Buy	+125,000	New	+$17.4M	1.47%	19

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $298B AUM 21.96% 1-Year Est. Return

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

683 Capital Management's JNJ Position: Q4 2019 in Review

683 Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2019, closing a stake of 25,000 shares — an estimated $3.23M sold.

683 Capital Management first reported a position in JNJ in Q3 2019 and held it in 1 quarter. The position peaked at $3.23M in Q3 2019. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

683 Capital Management reported no remaining Johnson & Johnson position as of Q4 2019 after selling out during the quarter.
683 Capital Management sold 25,000 Johnson & Johnson shares in Q4 2019, an estimated $3.23M.
683 Capital Management first reported a position in Johnson & Johnson in Q3 2019 and held it in 1 quarter.
683 Capital Management's Johnson & Johnson position peaked at $3.23M in Q3 2019.
2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.