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

BBT 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 Q3	–	Sell	-3,708	Closed	-$516K	–	64
2019 Q2	$516K	Buy	+3,708	New	+$513K	0.6%	53
2019 Q1	–	Sell	-2,277	Closed	-$294K	–	216
2018 Q4	$294K	Buy	+2,277	New	+$318K	0.26%	187
2014 Q1	–	Sell	-7,282	Closed	-$667K	–	297
2013 Q4	$667K	Hold	7,282	–	–	0.03%	252
2013 Q3	$631K	Sell	7,282 -520	-7%	-$46.6K	0.03%	258
2013 Q2	$670K	Buy	+7,802	New	+$662K	0.04%	236

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

BBT Capital Management's JNJ Position: Q3 2019 in Review

BBT Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 3,708 shares — an estimated $516K sold.

BBT Capital Management first reported a position in JNJ in Q2 2013 and held it in 5 quarters. The position peaked at $670K in Q2 2013. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

BBT Capital Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 3,708 Johnson & Johnson shares in Q3 2019, an estimated $516K.
BBT Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 5 quarters.
BBT Capital Management's Johnson & Johnson position peaked at $670K in Q2 2013.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.