Adirondack Research & Management’s Johnson & Johnson JNJ Stock Holding History

Adirondack Research & 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
2019 Q3	–	Sell	-1,558	Closed	-$217K	–	97
2019 Q2	$217K	Hold	1,558	–	–	0.16%	95
2019 Q1	$218K	Hold	1,558	–	–	0.14%	95
2018 Q4	$201K	Hold	1,558	–	–	0.13%	96
2018 Q3	$215K	Hold	1,558	–	–	0.08%	109
2018 Q2	$206K	Buy	+1,558	New	+$194K	0.08%	109
2018 Q1	–	Sell	-2,298	Closed	-$321K	–	117
2017 Q4	$321K	Hold	2,298	–	–	0.13%	102
2017 Q3	$299K	Hold	2,298	–	–	0.12%	100
2017 Q2	$304K	Hold	2,298	–	–	0.12%	105
2017 Q1	$286K	Buy	2,298 +288	+14%	+$34.4K	0.1%	111
2016 Q4	$232K	Hold	2,010	–	–	0.08%	104
2016 Q3	$237K	Sell	2,010 -200	-9%	-$24.3K	0.09%	105
2016 Q2	$268K	Hold	2,210	–	–	0.1%	105
2016 Q1	$239K	Sell	2,210 -40	-2%	-$4.14K	0.09%	105
2015 Q4	$231K	Hold	2,250	–	–	0.08%	97
2015 Q3	$210K	Sell	2,250 -200	-8%	-$19.3K	0.08%	100
2015 Q2	$239K	Hold	2,450	–	–	0.09%	96
2015 Q1	$246K	Sell	2,450 -50	-2%	-$5.08K	0.1%	92
2014 Q4	$261K	Hold	2,500	–	–	0.1%	98
2014 Q3	$266K	Hold	2,500	–	–	0.1%	96
2014 Q2	$262K	Hold	2,500	–	–	0.09%	97
2014 Q1	$246K	Hold	2,500	–	–	0.09%	98
2013 Q4	$229K	Hold	2,500	–	–	0.11%	96
2013 Q3	$217K	Hold	2,500	–	–	0.13%	95
2013 Q2	$215K	Buy	+2,500	New	+$212K	0.16%	94

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adirondack Research & Management's JNJ Position: Q3 2019 in Review

Adirondack Research & Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 1,558 shares — an estimated $217K sold.

Adirondack Research & Management first reported a position in JNJ in Q2 2013 and held it in 24 quarters. The position peaked at $321K in Q4 2017. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Adirondack Research & Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Adirondack Research & Management sold 1,558 Johnson & Johnson shares in Q3 2019, an estimated $217K.
Adirondack Research & Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 24 quarters.
Adirondack Research & Management's Johnson & Johnson position peaked at $321K in Q4 2017.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Adirondack Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.