Alpine Global Management’s Johnson & Johnson JNJ Stock Holding History

Alpine Global 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 Q3	–	Sell	-17,058	Closed	-$2.4M	–	347
2020 Q2	$2.4M	Buy	+17,058	New	+$2.49M	0.42%	39
2018 Q1	–	Sell	-16,109	Closed	-$2.25M	–	156
2017 Q4	$2.25M	Buy	16,109 +12,985	+416%	+$1.81M	0.51%	36
2017 Q3	$406K	Buy	+3,124	New	+$414K	0.12%	121
2017 Q2	–	Sell	-23,529	Closed	-$2.93M	–	238
2017 Q1	$2.93M	Buy	23,529 +1,701	+8%	+$203K	0.76%	22
2016 Q4	$2.52M	Buy	+21,828	New	+$2.52M	1.18%	21
2015 Q3	–	Sell	-21,902	Closed	-$2.13M	–	463
2015 Q2	$2.13M	Buy	21,902 +1,125	+5%	+$113K	0.36%	41
2015 Q1	$2.09M	Sell	20,777 -50,191	-71%	-$5.1M	0.68%	27
2014 Q4	$7.42M	Buy	+70,968	New	+$7.48M	1.33%	9

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Alpine Global Management's JNJ Position: Q3 2020 in Review

Alpine Global Management sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 17,058 shares — an estimated $2.4M sold.

Alpine Global Management first reported a position in JNJ in Q4 2014 and held it in 8 quarters. The position peaked at $7.42M in Q4 2014. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Alpine Global Management reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 17,058 Johnson & Johnson shares in Q3 2020, an estimated $2.4M.
Alpine Global Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Johnson & Johnson position peaked at $7.42M in Q4 2014.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.