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

Alpha 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
2019
Q3 		– Sell
-9,644
Closed -$1.34M – 99
2019
Q2 		$1.34M Buy
9,644
+71
+0.7% +$9.83K 0.51% 70
2019
Q1 		$1.34M Sell
9,573
-50
-0.5% -$6.7K 0.53% 65
2018
Q4 		$1.24M Buy
+9,623
New +$1.34M 0.58% 65
2017
Q1 		– Sell
-38,586
Closed -$4.45M – 84
2016
Q4 		$4.45M Sell
38,586
-23
-0.1% -$2.66K 3.05% 3
2016
Q3 		$4.56M Sell
38,609
-389
-1% -$47.2K 3.31% 2
2016
Q2 		$4.73M Sell
38,998
-1,520
-4% -$173K 3.4% 2
2016
Q1 		$4.38M Sell
40,518
-1,189
-3% -$123K 3.17% 3
2015
Q4 		$4.28M Buy
41,707
+310
+0.7% +$31.2K 3.39% 4
2015
Q3 		$3.86M Sell
41,397
-500
-1% -$48.4K 3.47% 6
2015
Q2 		$4.08M Buy
41,897
+1,618
+4% +$162K 3.08% 6
2015
Q1 		$4.21M Hold
40,279
– – 2.95% 4
2014
Q4 		$4.21M Buy
40,279
+7
+0% +$738 2.95% 4
2014
Q3 		$4.29M Sell
40,272
-1,485
-4% -$154K 3.37% 4
2014
Q2 		$4.37M Buy
41,757
+435
+1% +$44K 3.14% 4
2014
Q1 		$4.06M Buy
41,322
+3,302
+9% +$306K 3.17% 3
2013
Q4 		$3.48M Sell
38,020
-660
-2% -$60.8K 2.8% 6
2013
Q3 		$3.35M Buy
38,680
+1,706
+5% +$153K 2.98% 3
2013
Q2 		$3.17M Buy
+36,974
New +$3.14M 2.98% 5

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Capital Management's JNJ Position: Q3 2019 in Review

Alpha Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 9,644 shares — an estimated $1.34M sold.

Alpha Capital Management first reported a position in JNJ in Q2 2013 and held it in 18 quarters. The position peaked at $4.73M in Q2 2016. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Alpha Capital Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
  • Alpha Capital Management sold 9,644 Johnson & Johnson shares in Q3 2019, an estimated $1.34M.
  • Alpha Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 18 quarters.
  • Alpha Capital Management's Johnson & Johnson position peaked at $4.73M in Q2 2016.
  • 2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Alpha Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.