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

Beach 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
2020 Q1	$1.12M	Sell	8,539 -1,631	-16%	-$231K	3.89%	8
2019 Q4	$1.48M	Hold	10,170	–	–	2.89%	11
2019 Q3	$1.32M	Sell	10,170 -7,430	-42%	-$979K	2.95%	11
2019 Q2	$2.45M	Hold	17,600	–	–	4%	8
2019 Q1	$2.46M	Hold	17,600	–	–	4.42%	6
2018 Q4	$2.27M	Buy	+17,600	New	+$2.46M	5.06%	6
2018 Q2	–	Sell	-20,320	Closed	-$2.6M	–	46
2018 Q1	$2.6M	Hold	20,320	–	–	4.21%	6
2017 Q4	$2.84M	Hold	20,320	–	–	4.34%	5
2017 Q3	$2.64M	Sell	20,320 -810	-4%	-$107K	4.6%	5
2017 Q2	$2.79M	Hold	21,130	–	–	4.21%	5
2017 Q1	$2.63M	Hold	21,130	–	–	4.13%	5
2016 Q4	$2.43M	Sell	21,130 -5,180	-20%	-$598K	4.16%	7
2016 Q3	$3.11M	Hold	26,310	–	–	5.87%	4
2016 Q2	$3.19M	Hold	26,310	–	–	6.43%	3
2016 Q1	$2.85M	Hold	26,310	–	–	5.18%	3
2015 Q4	$2.7M	Hold	26,310	–	–	4.75%	5
2015 Q3	$2.46M	Hold	26,310	–	–	5.12%	3
2015 Q2	$2.56M	Hold	26,310	–	–	3.83%	8
2015 Q1	$2.65M	Sell	26,310 -4,820	-15%	-$490K	3.9%	7
2014 Q4	$3.25M	Hold	31,130	–	–	4.58%	4
2014 Q3	$3.32M	Hold	31,130	–	–	4.85%	5
2014 Q2	$3.26M	Hold	31,130	–	–	4.46%	3
2014 Q1	$3.06M	Hold	31,130	–	–	4.04%	5
2013 Q4	$2.85M	Sell	31,130 -8,180	-21%	-$754K	3.95%	5
2013 Q3	$3.41M	Hold	39,310	–	–	5.24%	1
2013 Q2	$3.38M	Buy	+39,310	New	+$3.34M	5.89%	2

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Beach Investment Management's JNJ Position: Q1 2020 in Review

Beach Investment Management reduced its Johnson & Johnson (JNJ) stake by 16% in Q1 2020, selling an estimated $231K and leaving 8,539 shares worth $1.12M. The position accounts for 3.89% of the portfolio, ranked #8.

Beach Investment Management first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.41M in Q3 2013. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

Beach Investment Management held 8,539 shares of Johnson & Johnson worth $1.12M as of Q1 2020.
Beach Investment Management sold 1,631 Johnson & Johnson shares in Q1 2020, an estimated $231K.
Johnson & Johnson made up 3.89% of Beach Investment Management's portfolio in Q1 2020, its #8 holding.
Beach Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
Beach Investment Management's Johnson & Johnson position peaked at $3.41M in Q3 2013.
2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.