Carlson Capital’s Johnson & Johnson JNJ Stock Holding History

Carlson Capital’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	–	Sell	-151,320	Closed	-$21.1M	–	260
2019 Q2	$21.1M	Buy	151,320 +27,146	+22%	+$3.76M	0.32%	96
2019 Q1	$17.4M	Buy	124,174 +119,624	+2,629%	+$16M	0.31%	107
2018 Q4	$587K	Sell	4,550 -20,876	-82%	-$2.91M	0.01%	260
2018 Q3	$3.51M	Buy	+25,426	New	+$3.38M	0.04%	242
2018 Q2	–	Sell	-142,820	Closed	-$18.3M	–	279
2018 Q1	$18.3M	Buy	+142,820	New	+$19.3M	0.28%	94
2015 Q1	–	Sell	-11,700	Closed	-$1.22M	–	346
2014 Q4	$1.22M	Buy	+11,700	New	+$1.23M	0.01%	296
2014 Q3	–	Sell	-161,980	Closed	-$16.9M	–	355
2014 Q2	$16.9M	Sell	161,980 -224,960	-58%	-$22.7M	0.19%	167
2014 Q1	$38M	Buy	386,940 +10,825	+3%	+$1M	0.44%	76
2013 Q4	$34.4M	Buy	376,115 +231,605	+160%	+$21.3M	0.39%	87
2013 Q3	$12.5M	Sell	144,510 -83,810	-37%	-$7.52M	0.17%	199
2013 Q2	$19.6M	Buy	+228,320	New	+$19.4M	0.24%	138

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

Carlson Capital's JNJ Position: Q3 2019 in Review

Carlson Capital sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 151,320 shares — an estimated $21.1M sold.

Carlson Capital first reported a position in JNJ in Q2 2013 and held it in 11 quarters. The position peaked at $38M in Q1 2014. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Carlson Capital reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 151,320 Johnson & Johnson shares in Q3 2019, an estimated $21.1M.
Carlson Capital first reported a position in Johnson & Johnson in Q2 2013 and held it in 11 quarters.
Carlson Capital's Johnson & Johnson position peaked at $38M in Q1 2014.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.