Biegel & Waller’s Johnson & Johnson JNJ Stock Holding History

Biegel & Waller’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	$561K	Buy	4,337 +290	+7%	+$38.2K	0.31%	34
2019 Q2	$564K	Sell	4,047 -16	-0.4%	-$2.21K	0.29%	38
2019 Q1	$568K	Buy	4,063 +28	+0.7%	+$3.75K	0.29%	38
2018 Q4	$521K	Sell	4,035 -165	-4%	-$23K	0.31%	37
2018 Q3	$580K	Buy	4,200 +1,158	+38%	+$154K	0.33%	31
2018 Q2	$369K	Buy	+3,042	New	+$380K	0.23%	39

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Biegel & Waller's JNJ Position: Q3 2019 in Review

Biegel & Waller increased its Johnson & Johnson (JNJ) stake by 7.2% in Q3 2019, buying an estimated $38.2K and bringing the position to 4,337 shares worth $561K. The position accounts for 0.31% of the portfolio, ranked #34.

Biegel & Waller first reported a position in JNJ in Q2 2018 and has held it in 6 quarters since. The position peaked at $580K in Q3 2018. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Biegel & Waller held 4,337 shares of Johnson & Johnson worth $561K as of Q3 2019.
Biegel & Waller bought 290 Johnson & Johnson shares in Q3 2019, an estimated $38.2K.
Johnson & Johnson made up 0.31% of Biegel & Waller's portfolio in Q3 2019, its #34 holding.
Biegel & Waller first reported a position in Johnson & Johnson in Q2 2018 and has held it in 6 quarters since.
Biegel & Waller's Johnson & Johnson position peaked at $580K in Q3 2018.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.