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

Advent 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
2018
Q4 		– Sell
-18,049
Closed -$2.49M – 285
2018
Q3 		$2.49M Buy
+18,049
New +$2.4M 0.05% 168

Other funds holding JNJ

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advent Capital Management's JNJ Position: Q4 2018 in Review

Advent Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 18,049 shares — an estimated $2.49M sold.

Advent Capital Management first reported a position in JNJ in Q3 2018 and held it in 1 quarter. The position peaked at $2.49M in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Advent Capital Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 18,049 Johnson & Johnson shares in Q4 2018, an estimated $2.49M.
  • Advent Capital Management first reported a position in Johnson & Johnson in Q3 2018 and held it in 1 quarter.
  • Advent Capital Management's Johnson & Johnson position peaked at $2.49M in Q3 2018.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.