Capital Guardian Trust’s Johnson & Johnson JNJ Stock Holding History

Capital Guardian Trust’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 Q2	$1.34M	Sell	9,607 -5,614	-37%	-$777K	0.02%	194
2019 Q1	$2.13M	Sell	15,221 -39,756	-72%	-$5.33M	0.03%	175
2018 Q4	$7.09M	Buy	54,977 +19,386	+54%	+$2.7M	0.11%	136
2018 Q3	$4.92M	Sell	35,591 -34,856	-49%	-$4.63M	0.07%	145
2018 Q2	$8.55M	Sell	70,447 -9,753	-12%	-$1.22M	0.12%	128
2018 Q1	$10.3M	Buy	80,200 +15,502	+24%	+$2.1M	0.14%	127
2017 Q4	$9.04M	Sell	64,698 -17,055	-21%	-$2.38M	0.13%	141
2017 Q3	$10.6M	Sell	81,753 -5,247	-6%	-$696K	0.18%	120
2017 Q2	$11.5M	Sell	87,000 -177,300	-67%	-$22.6M	0.21%	118
2017 Q1	$32.9M	Buy	264,300 +3,786	+1%	+$452K	0.25%	117
2016 Q4	$30M	Buy	260,514 +13,276	+5%	+$1.53M	0.24%	118
2016 Q3	$29.2M	Buy	247,238 +179,325	+264%	+$21.8M	0.22%	126
2016 Q2	$8.24M	Buy	67,913 +58,574	+627%	+$6.66M	0.06%	185
2016 Q1	$1.01M	Sell	9,339 -3,892	-29%	-$403K	0.01%	249
2015 Q4	$1.36M	Buy	13,231 +5,208	+65%	+$524K	0.01%	238
2015 Q3	$749K	Buy	8,023 +465	+6%	+$45K	0.01%	269
2015 Q2	$737K	Sell	7,558 -276	-4%	-$27.6K	0.01%	271
2015 Q1	$788K	Sell	7,834 -5,458	-41%	-$555K	0.01%	263
2014 Q4	$1.39M	Sell	13,292 -3,958	-23%	-$417K	0.01%	247
2014 Q3	$1.84M	Buy	17,250 +8,235	+91%	+$854K	0.01%	225
2014 Q2	$943K	Buy	9,015 +412	+5%	+$41.6K	0.01%	235
2014 Q1	$845K	Buy	8,603 +2,254	+36%	+$209K	0.01%	233
2013 Q4	$582K	Sell	6,349 -2,805	-31%	-$259K	﹤0.01%	243
2013 Q3	$794K	Buy	9,154 +3,000	+49%	+$269K	0.01%	228
2013 Q2	$528K	Buy	+6,154	New	+$522K	﹤0.01%	239

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

Capital Guardian Trust's JNJ Position: Q2 2019 in Review

Capital Guardian Trust reduced its Johnson & Johnson (JNJ) stake by 37% in Q2 2019, selling an estimated $777K and leaving 9,607 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #194.

Capital Guardian Trust first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $32.9M in Q1 2017. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

Capital Guardian Trust held 9,607 shares of Johnson & Johnson worth $1.34M as of Q2 2019.
Capital Guardian Trust sold 5,614 Johnson & Johnson shares in Q2 2019, an estimated $777K.
Johnson & Johnson made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #194 holding.
Capital Guardian Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Johnson & Johnson position peaked at $32.9M in Q1 2017.
2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.