American Asset Management’s Johnson & Johnson JNJ Stock Holding History

American Asset 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 Q1	–	Sell	-2,259	Closed	-$330K	–	56
2019 Q4	$330K	Hold	2,259	–	–	0.21%	69
2019 Q3	$292K	Sell	2,259 -1,025	-31%	-$135K	0.2%	81
2019 Q2	$457K	Sell	3,284 -488	-13%	-$67.5K	0.32%	50
2019 Q1	$527K	Sell	3,772 -593	-14%	-$79.4K	0.4%	42
2018 Q4	$563K	Sell	4,365 -1,000	-19%	-$139K	0.41%	31
2018 Q3	$741K	Sell	5,365 -2,249	-30%	-$299K	0.65%	24
2018 Q2	$924K	Hold	7,614	–	–	0.61%	13
2018 Q1	$976K	Sell	7,614 -55	-0.7%	-$7.43K	0.84%	11
2017 Q4	$1.07M	Buy	7,669 +36	+0.5%	+$5.01K	0.65%	9
2017 Q3	$992K	Sell	7,633 -851	-10%	-$113K	0.61%	9
2017 Q2	$1.12M	Sell	8,484 -100	-1%	-$12.8K	0.63%	9
2017 Q1	$1.07M	Buy	8,584 +322	+4%	+$38.5K	0.67%	9
2016 Q4	$952K	Buy	8,262 +560	+7%	+$64.7K	1.05%	9
2016 Q3	$910K	Buy	+7,702	New	+$934K	0.52%	9
2015 Q4	–	Sell	-200	Closed	-$19K	–	45
2015 Q3	$19K	Buy	+200	New	+$19.3K	0.02%	62
2014 Q4	–	Sell	-200	Closed	-$21K	–	45
2014 Q3	$21K	Buy	+200	New	+$20.7K	0.01%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Asset Management's JNJ Position: Q1 2020 in Review

American Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2020, closing a stake of 2,259 shares — an estimated $330K sold.

American Asset Management first reported a position in JNJ in Q3 2014 and held it in 16 quarters. The position peaked at $1.12M in Q2 2017. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

American Asset Management reported no remaining Johnson & Johnson position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 2,259 Johnson & Johnson shares in Q1 2020, an estimated $330K.
American Asset Management first reported a position in Johnson & Johnson in Q3 2014 and held it in 16 quarters.
American Asset Management's Johnson & Johnson position peaked at $1.12M in Q2 2017.
2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.