ARGA Investment Management’s Johnson & Johnson JNJ Stock Holding History

ARGA Investment 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	-2,460	Closed	-$343K	–	64
2019 Q2	$343K	Sell	2,460 -21,890	-90%	-$3.03M	0.05%	46
2019 Q1	$3.4M	Hold	24,350	–	–	0.51%	20
2018 Q4	$3.14M	Sell	24,350 -3,375	-12%	-$471K	0.51%	19
2018 Q3	$3.83M	Buy	27,725 +4,875	+21%	+$648K	0.54%	20
2018 Q2	$2.77M	Buy	22,850 +350	+2%	+$43.7K	0.34%	33
2018 Q1	$2.88M	Buy	22,500 +600	+3%	+$81.1K	0.33%	27
2017 Q4	$3.06M	Hold	21,900	–	–	0.34%	25
2017 Q3	$2.85M	Hold	21,900	–	–	0.34%	31
2017 Q2	$2.9M	Buy	21,900 +8,800	+67%	+$1.12M	0.4%	32
2017 Q1	$1.63M	Sell	13,100 -7,700	-37%	-$920K	0.23%	35
2016 Q4	$2.4M	Buy	20,800 +18,600	+845%	+$2.15M	0.53%	23
2016 Q3	$260K	Buy	2,200 +200	+10%	+$24.3K	0.07%	37
2016 Q2	$243K	Hold	2,000	–	–	0.08%	32
2016 Q1	$216K	Hold	2,000	–	–	0.07%	35
2015 Q4	$205K	Buy	+2,000	New	+$201K	0.07%	36

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

ARGA Investment Management's JNJ Position: Q3 2019 in Review

ARGA Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 2,460 shares — an estimated $343K sold.

ARGA Investment Management first reported a position in JNJ in Q4 2015 and held it in 15 quarters. The position peaked at $3.83M in Q3 2018. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

ARGA Investment Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
ARGA Investment Management sold 2,460 Johnson & Johnson shares in Q3 2019, an estimated $343K.
ARGA Investment Management first reported a position in Johnson & Johnson in Q4 2015 and held it in 15 quarters.
ARGA Investment Management's Johnson & Johnson position peaked at $3.83M in Q3 2018.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on ARGA Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.