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

Atlanta 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
2020
Q1 		– Sell
-22,338
Closed -$3.26M – 171
2019
Q4 		$3.26M Sell
22,338
-159
-0.7% -$21.6K 0.01% 157
2019
Q3 		$2.91M Buy
22,497
+487
+2% +$64.2K 0.01% 154
2019
Q2 		$3.07M Sell
22,010
-1,176
-5% -$163K 0.01% 156
2019
Q1 		$3.24M Sell
23,186
-5,149
-18% -$690K 0.02% 153
2018
Q4 		$3.66M Sell
28,335
-2,614
-8% -$365K 0.02% 150
2018
Q3 		$4.28M Sell
30,949
-2,927
-9% -$389K 0.02% 146
2018
Q2 		$4.11M Sell
33,876
-417,207
-92% -$52.1M 0.02% 143
2018
Q1 		$57.8M Buy
451,083
+175
+0% +$23.7K 0.3% 78
2017
Q4 		$63M Buy
450,908
+61,687
+16% +$8.59M 0.33% 72
2017
Q3 		$50.6M Buy
389,221
+106,622
+38% +$14.1M 0.29% 75
2017
Q2 		$37.4M Buy
282,599
+43,859
+18% +$5.59M 0.22% 94
2017
Q1 		$29.7M Buy
+238,740
New +$28.5M 0.18% 115

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Atlanta Capital Management's JNJ Position: Q1 2020 in Review

Atlanta Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2020, closing a stake of 22,338 shares — an estimated $3.26M sold.

Atlanta Capital Management first reported a position in JNJ in Q1 2017 and held it in 12 quarters. The position peaked at $63M in Q4 2017. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Atlanta Capital Management reported no remaining Johnson & Johnson position as of Q1 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 22,338 Johnson & Johnson shares in Q1 2020, an estimated $3.26M.
  • Atlanta Capital Management first reported a position in Johnson & Johnson in Q1 2017 and held it in 12 quarters.
  • Atlanta Capital Management's Johnson & Johnson position peaked at $63M in Q4 2017.
  • 2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

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