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

Catawba 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
2018 Q2	$6.29M	Buy	51,799 +544	+1%	+$67.9K	1.48%	18
2018 Q1	$6.57M	Sell	51,255 -387	-0.7%	-$52.3K	1.58%	16
2017 Q4	$7.21M	Sell	51,642 -1,938	-4%	-$270K	1.63%	13
2017 Q3	$6.97M	Sell	53,580 -2,130	-4%	-$282K	1.57%	15
2017 Q2	$7.37M	Buy	55,710 +390	+0.7%	+$49.8K	1.68%	9
2017 Q1	$6.89M	Sell	55,320 -697	-1%	-$83.3K	1.5%	10
2016 Q4	$6.45M	Sell	56,017 -1,105	-2%	-$128K	1.51%	10
2016 Q3	$6.75M	Sell	57,122 -100	-0.2%	-$12.1K	1.6%	9
2016 Q2	$6.94M	Sell	57,222 -273	-0.5%	-$31K	1.69%	9
2016 Q1	$6.22M	Buy	57,495 +5	+0%	+$518	1.58%	10
2015 Q4	$5.91M	Sell	57,490 -108	-0.2%	-$10.9K	1.6%	11
2015 Q3	$5.38M	Sell	57,598 -3,215	-5%	-$311K	1.47%	14
2015 Q2	$5.93M	Sell	60,813 -513	-0.8%	-$51.4K	1.41%	13
2015 Q1	$6.17M	Sell	61,326 -1,030	-2%	-$105K	1.42%	14
2014 Q4	$6.52M	Sell	62,356 -550	-0.9%	-$58K	1.51%	11
2014 Q3	$6.71M	Sell	62,906 -1,070	-2%	-$111K	1.56%	7
2014 Q2	$6.69M	Buy	63,976 +662	+1%	+$66.9K	1.51%	7
2014 Q1	$6.22M	Sell	63,314 -43	-0.1%	-$3.99K	1.48%	11
2013 Q4	$5.8M	Sell	63,357 -668	-1%	-$61.6K	1.39%	14
2013 Q3	$5.55M	Sell	64,025 -389	-0.6%	-$34.9K	1.45%	11
2013 Q2	$5.53M	Buy	+64,414	New	+$5.47M	1.54%	10

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

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

Bank of America

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return