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

Brasada 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	–	Sell	-465	Closed	-$60K	–	204
2018 Q4	$60K	Hold	465	–	–	0.02%	173
2018 Q3	$64K	Buy	465 +65	+16%	+$8.64K	0.02%	193
2018 Q2	$49K	Buy	+400	New	+$49.9K	0.02%	205
2018 Q1	–	Sell	-400	Closed	-$56K	–	279
2017 Q4	$56K	Buy	+400	New	+$55.7K	0.02%	180

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

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

Brasada Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 465 shares — an estimated $60K sold.

Brasada Capital Management first reported a position in JNJ in Q4 2017 and held it in 4 quarters. The position peaked at $64K in Q3 2018. 2,766 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Brasada Capital Management reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 465 Johnson & Johnson shares in Q1 2019, an estimated $60K.
Brasada Capital Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Johnson & Johnson position peaked at $64K in Q3 2018.
2,766 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.