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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Catawba Capital Management's JNJ Position: Q2 2018 in Review

Catawba Capital Management increased its Johnson & Johnson (JNJ) stake by 1.1% in Q2 2018, buying an estimated $67.9K and bringing the position to 51,799 shares worth $6.29M. The position accounts for 1.48% of the portfolio, ranked #18.

Catawba Capital Management first reported a position in JNJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.37M in Q2 2017. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

Catawba Capital Management held 51,799 shares of Johnson & Johnson worth $6.29M as of Q2 2018.
Catawba Capital Management bought 544 Johnson & Johnson shares in Q2 2018, an estimated $67.9K.
Johnson & Johnson made up 1.48% of Catawba Capital Management's portfolio in Q2 2018, its #18 holding.
Catawba Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Johnson & Johnson position peaked at $7.37M in Q2 2017.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.