Artisan Partners
JNJ icon

Artisan Partners’s Johnson & Johnson JNJ Stock Holding History

Artisan Partners’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
Q4 		– Sell
-2,617,949
Closed -$362M – 283
2018
Q3 		$362M Buy
2,617,949
+214,848
+9% +$28.6M 0.69% 39
2018
Q2 		$292M Sell
2,403,101
-8,539
-0.4% -$1.07M 0.58% 44
2018
Q1 		$309M Buy
2,411,640
+76,210
+3% +$10.3M 0.63% 44
2017
Q4 		$326M Sell
2,335,430
-739,697
-24% -$103M 0.62% 44
2017
Q3 		$400M Sell
3,075,127
-525,043
-15% -$69.6M 0.74% 33
2017
Q2 		$476M Buy
3,600,170
+25,066
+0.7% +$3.2M 0.89% 28
2017
Q1 		$445M Buy
3,575,104
+20,604
+0.6% +$2.46M 0.87% 29
2016
Q4 		$410M Buy
3,554,500
+127,662
+4% +$14.7M 0.85% 28
2016
Q3 		$405M Sell
3,426,838
-877,244
-20% -$106M 0.81% 34
2016
Q2 		$522M Sell
4,304,082
-399,423
-8% -$45.4M 1.11% 20
2016
Q1 		$509M Buy
4,703,505
+26,863
+0.6% +$2.78M 1.06% 21
2015
Q4 		$480M Sell
4,676,642
-89,278
-2% -$8.98M 0.94% 27
2015
Q3 		$445M Buy
4,765,920
+772,993
+19% +$74.8M 0.91% 28
2015
Q2 		$389M Sell
3,992,927
-65,595
-2% -$6.57M 0.72% 38
2015
Q1 		$408M Sell
4,058,522
-508,393
-11% -$51.7M 0.73% 38
2014
Q4 		$478M Sell
4,566,915
-13,130
-0.3% -$1.38M 0.83% 30
2014
Q3 		$488M Sell
4,580,045
-50,104
-1% -$5.2M 0.87% 22
2014
Q2 		$484M Sell
4,630,149
-11,959
-0.3% -$1.21M 0.84% 24
2014
Q1 		$456M Buy
4,642,108
+170,435
+4% +$15.8M 0.8% 26
2013
Q4 		$410M Buy
4,471,673
+166,218
+4% +$15.3M 0.73% 33
2013
Q3 		$373M Buy
4,305,455
+134,352
+3% +$12.1M 0.72% 36
2013
Q2 		$358M Buy
+4,171,103
New +$354M 0.77% 26

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Artisan Partners's JNJ Position: Q4 2018 in Review

Artisan Partners sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 2,617,949 shares — an estimated $362M sold.

Artisan Partners first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $522M in Q2 2016. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Artisan Partners reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • Artisan Partners sold 2,617,949 Johnson & Johnson shares in Q4 2018, an estimated $362M.
  • Artisan Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Artisan Partners's Johnson & Johnson position peaked at $522M in Q2 2016.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.