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AFAM Capital’s Johnson & Johnson JNJ Stock Holding History

AFAM Capital’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
Q3 		$8.3M Buy
60,111
+754
+1% +$100K 1.16% 21
2018
Q2 		$7.2M Sell
59,357
-709
-1% -$88.5K 1.05% 28
2018
Q1 		$7.7M Sell
60,066
-2,818
-4% -$381K 0.85% 36
2017
Q4 		$8.79M Sell
62,884
-1,963
-3% -$273K 0.97% 22
2017
Q3 		$8.43M Sell
64,847
-956
-1% -$127K 1.02% 20
2017
Q2 		$8.71M Buy
65,803
+2,113
+3% +$270K 1.11% 16
2017
Q1 		$7.93M Buy
63,690
+974
+2% +$116K 1.1% 19
2016
Q4 		$7.23M Buy
62,716
+287
+0.5% +$33.2K 1.09% 18
2016
Q3 		$7.38M Sell
62,429
-1,452
-2% -$176K 1.18% 17
2016
Q2 		$7.75M Buy
63,881
+243
+0.4% +$27.6K 1.28% 10
2016
Q1 		$6.89M Sell
63,638
-2,108
-3% -$218K 1.12% 21
2015
Q4 		$6.75M Buy
65,746
+850
+1% +$85.5K 1.05% 28
2015
Q3 		$6.06M Buy
64,896
+1,457
+2% +$141K 0.92% 39
2015
Q2 		$6.18M Buy
63,439
+1,554
+3% +$156K 0.82% 49
2015
Q1 		$6.23M Buy
61,885
+13,350
+28% +$1.36M 0.8% 50
2014
Q4 		$5.08M Buy
48,535
+601
+1% +$63.3K 0.65% 69
2014
Q3 		$5.11M Buy
47,934
+1,422
+3% +$147K 0.65% 69
2014
Q2 		$4.87M Buy
46,512
+815
+2% +$82.4K 0.61% 76
2014
Q1 		$4.49M Buy
+45,697
New +$4.24M 0.6% 80

Other funds holding JNJ

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AFAM Capital's JNJ Position: Q3 2018 in Review

AFAM Capital increased its Johnson & Johnson (JNJ) stake by 1.3% in Q3 2018, buying an estimated $100K and bringing the position to 60,111 shares worth $8.3M. The position accounts for 1.16% of the portfolio, ranked #21.

AFAM Capital first reported a position in JNJ in Q1 2014 and has held it in 19 quarters since. The position peaked at $8.79M in Q4 2017. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • AFAM Capital held 60,111 shares of Johnson & Johnson worth $8.3M as of Q3 2018.
  • AFAM Capital bought 754 Johnson & Johnson shares in Q3 2018, an estimated $100K.
  • Johnson & Johnson made up 1.16% of AFAM Capital's portfolio in Q3 2018, its #21 holding.
  • AFAM Capital first reported a position in Johnson & Johnson in Q1 2014 and has held it in 19 quarters since.
  • AFAM Capital's Johnson & Johnson position peaked at $8.79M in Q4 2017.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.