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

Baltimore 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
2019 Q1	$2.16M	Buy	+15,448	New	+$2.07M	3.49%	6
2018 Q3	$2.31M	Sell	16,711 -1,566	-9%	-$208K	3.71%	7
2018 Q2	$2.22M	Buy	18,277 +25	+0.1%	+$3.12K	3.29%	9
2018 Q1	$2.34M	Sell	18,252 -165	-0.9%	-$22.3K	3.5%	6
2017 Q4	$2.57M	Sell	18,417 -425	-2%	-$59.2K	3.62%	7
2017 Q3	$2.45M	Sell	18,842 -56	-0.3%	-$7.42K	3.45%	9
2017 Q2	$2.5M	Sell	18,898 -3,607	-16%	-$460K	3.62%	8
2017 Q1	$2.8M	Buy	+22,505	New	+$2.69M	3.73%	8

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

Baltimore Capital Management's JNJ Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Johnson & Johnson (JNJ) in Q1 2019: 15,448 shares worth $2.16M. The stake represents 3.49% of the portfolio and ranks #6 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in JNJ as recently as Q3 2018.

Baltimore Capital Management first reported a position in JNJ in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.8M in Q1 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Baltimore Capital Management held 15,448 shares of Johnson & Johnson worth $2.16M as of Q1 2019.
Johnson & Johnson was a new Baltimore Capital Management position in Q1 2019.
Johnson & Johnson made up 3.49% of Baltimore Capital Management's portfolio in Q1 2019, its #6 holding.
Baltimore Capital Management first reported a position in Johnson & Johnson in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Johnson & Johnson position peaked at $2.8M in Q1 2017.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.