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Catamount Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Catamount Wealth 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 		$598K Buy
4,280
+3,200
+296% +$429K 0.34% 27
2018
Q4 		$144K Sell
1,080
-48,900
-98% -$6.82M 0.1% 44
2018
Q3 		$6.91M Buy
49,980
+34,320
+219% +$4.56M 3.31% 12
2018
Q2 		$2.05M Buy
15,660
+12,550
+404% +$1.57M 0.99% 21
2018
Q1 		$399K Buy
3,110
+900
+41% +$122K 0.21% 32
2017
Q4 		$309K Sell
2,210
-550
-20% -$76.6K 0.17% 35
2017
Q3 		$359K Sell
2,760
-20
-0.7% -$2.65K 0.21% 32
2017
Q2 		$368K Hold
2,780
– – 0.22% 33
2017
Q1 		$346K Sell
2,780
-900
-24% -$108K 0.24% 32
2016
Q4 		$424K Sell
3,680
-2,834
-44% -$327K 0.34% 28
2016
Q3 		$774K Buy
6,514
+1,500
+30% +$182K 0.66% 22
2016
Q2 		$608K Sell
5,014
-1,000
-17% -$114K 0.7% 17
2016
Q1 		$651K Buy
6,014
+5,614
+1,404% +$581K 0.75% 18
2015
Q4 		$41K Hold
400
– – 0.04% 55
2015
Q3 		$37K Sell
400
-5,314
-93% -$514K 0.04% 54
2015
Q2 		$557K Sell
5,714
-250
-4% -$25K 0.43% 25
2015
Q1 		$600K Buy
5,964
+30
+0.5% +$3.05K 0.49% 27
2014
Q4 		$621K Buy
+5,934
New +$625K 0.59% 26

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Catamount Wealth Management's JNJ Position: Q1 2019 in Review

Catamount Wealth Management increased its Johnson & Johnson (JNJ) stake by 296% in Q1 2019, buying an estimated $429K and bringing the position to 4,280 shares worth $598K. The position accounts for 0.34% of the portfolio, ranked #27.

Catamount Wealth Management first reported a position in JNJ in Q4 2014 and has held it in 18 quarters since. The position peaked at $6.91M in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Catamount Wealth Management held 4,280 shares of Johnson & Johnson worth $598K as of Q1 2019.
  • Catamount Wealth Management bought 3,200 Johnson & Johnson shares in Q1 2019, an estimated $429K.
  • Johnson & Johnson made up 0.34% of Catamount Wealth Management's portfolio in Q1 2019, its #27 holding.
  • Catamount Wealth Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 18 quarters since.
  • Catamount Wealth Management's Johnson & Johnson position peaked at $6.91M in Q3 2018.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.