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

Cadence 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
2020 Q3	$2.84M	Sell	19,078 -6,018	-24%	-$890K	0.68%	30
2020 Q2	$3.53M	Sell	25,096 -6,651	-21%	-$969K	0.51%	20
2020 Q1	$4.16M	Sell	31,747 -1,381	-4%	-$196K	0.71%	14
2019 Q4	$4.83M	Buy	33,128 +190	+0.6%	+$25.8K	0.52%	29
2019 Q3	$4.26M	Sell	32,938 -2,076	-6%	-$274K	0.6%	27
2019 Q2	$4.88M	Sell	35,014 -7,451	-18%	-$1.03M	0.49%	28
2019 Q1	$5.94M	Sell	42,465 -1,496	-3%	-$200K	0.53%	36
2018 Q4	$5.67M	Sell	43,961 -61,269	-58%	-$8.55M	0.57%	34
2018 Q3	$14.5M	Sell	105,230 -1,296	-1%	-$172K	0.79%	15
2018 Q2	$12.9M	Buy	106,526 +5,113	+5%	+$638K	0.76%	22
2018 Q1	$13M	Buy	101,413 +910	+0.9%	+$123K	0.85%	14
2017 Q4	$14M	Sell	100,503 -4,156	-4%	-$579K	0.89%	12
2017 Q3	$13.6M	Sell	104,659 -8,381	-7%	-$1.11M	0.85%	14
2017 Q2	$15M	Sell	113,040 -5,056	-4%	-$645K	1.04%	4
2017 Q1	$14.7M	Sell	118,096 -5,603	-5%	-$669K	1.01%	4
2016 Q4	$14.3M	Buy	123,699 +5,148	+4%	+$595K	1%	6
2016 Q3	$14M	Sell	118,551 -3,840	-3%	-$466K	1.02%	5
2016 Q2	$14.8M	Sell	122,391 -13,226	-10%	-$1.5M	1.12%	2
2016 Q1	$14.7M	Sell	135,617 -18,209	-12%	-$1.89M	1.03%	5
2015 Q4	$15.8M	Sell	153,826 -6,409	-4%	-$645K	1.06%	4
2015 Q3	$15M	Sell	160,235 -12,289	-7%	-$1.19M	1.05%	9
2015 Q2	$16.8M	Buy	172,524 +26,292	+18%	+$2.63M	0.94%	7
2015 Q1	$14.7M	Buy	146,232 +1,601	+1%	+$163K	0.9%	6
2014 Q4	$15.1M	Sell	144,631 -34,322	-19%	-$3.62M	0.88%	7
2014 Q3	$19.1M	Buy	178,953 +14,867	+9%	+$1.54M	1.01%	3
2014 Q2	$17.2M	Sell	164,086 -27,599	-14%	-$2.79M	0.82%	4
2014 Q1	$18.8M	Sell	191,685 -35,257	-16%	-$3.27M	0.79%	6
2013 Q4	$20.8M	Sell	226,942 -22,078	-9%	-$2.03M	0.79%	10
2013 Q3	$21.6M	Buy	249,020 +157,244	+171%	+$14.1M	0.73%	10
2013 Q2	$7.88M	Buy	+91,776	New	+$7.79M	0.37%	134

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cadence Capital Management's JNJ Position: Q3 2020 in Review

Cadence Capital Management reduced its Johnson & Johnson (JNJ) stake by 24% in Q3 2020, selling an estimated $890K and leaving 19,078 shares worth $2.84M. The position accounts for 0.68% of the portfolio, ranked #30.

Cadence Capital Management first reported a position in JNJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.6M in Q3 2013. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Cadence Capital Management held 19,078 shares of Johnson & Johnson worth $2.84M as of Q3 2020.
Cadence Capital Management sold 6,018 Johnson & Johnson shares in Q3 2020, an estimated $890K.
Johnson & Johnson made up 0.68% of Cadence Capital Management's portfolio in Q3 2020, its #30 holding.
Cadence Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 30 quarters since.
Cadence Capital Management's Johnson & Johnson position peaked at $21.6M in Q3 2013.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.