CAZ Investments’s Johnson & Johnson JNJ Stock Holding History

CAZ Investments’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	–	Sell	-7,580	Closed	-$978K	–	33
2018 Q4	$978K	Hold	7,580	–	–	2.85%	8
2018 Q3	$1.05M	Hold	7,580	–	–	2.85%	6
2018 Q2	$920K	Hold	7,580	–	–	2.53%	9
2018 Q1	$971K	Hold	7,580	–	–	1.87%	9
2017 Q4	$1.06M	Hold	7,580	–	–	2.37%	7
2017 Q3	$985K	Sell	7,580 -7,430	-50%	-$985K	1.21%	7
2017 Q2	$1.99M	Sell	15,010 -770	-5%	-$98.2K	1.6%	5
2017 Q1	$1.97M	Hold	15,780	–	–	1.52%	5
2016 Q4	$1.82M	Hold	15,780	–	–	2.13%	4
2016 Q3	$1.86M	Sell	15,780 -340	-2%	-$41.2K	1.4%	7
2016 Q2	$1.96M	Hold	16,120	–	–	2.08%	5
2016 Q1	$1.74M	Sell	16,120 -710	-4%	-$73.5K	2.64%	4
2015 Q4	$1.73M	Buy	16,830 +1,680	+11%	+$169K	2.42%	6
2015 Q3	$1.41M	Sell	15,150 -1,309	-8%	-$127K	1.13%	8
2015 Q2	$1.6M	Buy	16,459 +13,894	+542%	+$1.39M	0.84%	14
2015 Q1	$258K	Sell	2,565 -1,055	-29%	-$107K	0.18%	105
2014 Q4	$379K	Buy	+3,620	New	+$381K	0.27%	95

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

CAZ Investments's JNJ Position: Q1 2019 in Review

CAZ Investments sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 7,580 shares — an estimated $978K sold.

CAZ Investments first reported a position in JNJ in Q4 2014 and held it in 17 quarters. The position peaked at $1.99M in Q2 2017. 2,766 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

CAZ Investments reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 7,580 Johnson & Johnson shares in Q1 2019, an estimated $978K.
CAZ Investments first reported a position in Johnson & Johnson in Q4 2014 and held it in 17 quarters.
CAZ Investments's Johnson & Johnson position peaked at $1.99M in Q2 2017.
2,766 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.