CHA
JNJ icon

Cedar Hill Associates’s Johnson & Johnson JNJ Stock Holding History

Cedar Hill Associates’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
Q4 		$492K Sell
3,815
-1,269
-25% -$177K 0.19% 79
2018
Q3 		$702K Sell
5,084
-10,284
-67% -$1.37M 0.16% 76
2018
Q2 		$1.86M Buy
15,368
+772
+5% +$96.3K 0.39% 56
2018
Q1 		$1.87M Buy
14,596
+394
+3% +$53.3K 0.37% 57
2017
Q4 		$1.98M Buy
14,202
+1,027
+8% +$143K 0.35% 59
2017
Q3 		$1.71M Buy
13,175
+11,189
+563% +$1.48M 0.3% 62
2017
Q2 		$263K Sell
1,986
-1,044
-34% -$133K 0.05% 73
2017
Q1 		$377K Sell
3,030
-1,318
-30% -$157K 0.08% 67
2016
Q4 		$501K Buy
4,348
+64
+1% +$7.39K 0.08% 64
2016
Q3 		$506K Sell
4,284
-170
-4% -$20.6K 0.08% 62
2016
Q2 		$540K Sell
4,454
-150
-3% -$17K 0.09% 61
2016
Q1 		$498K Hold
4,604
– – 0.09% 63
2015
Q4 		$473K Buy
4,604
+200
+5% +$20.1K 0.08% 65
2015
Q3 		$411K Sell
4,404
-150
-3% -$14.5K 0.07% 68
2015
Q2 		$444K Sell
4,554
-200
-4% -$20K 0.07% 67
2015
Q1 		$478K Sell
4,754
-315
-6% -$32K 0.08% 67
2014
Q4 		$530K Hold
5,069
– – 0.08% 69
2014
Q3 		$540K Sell
5,069
-699
-12% -$72.5K 0.09% 68
2014
Q2 		$603K Buy
5,768
+1,420
+33% +$144K 0.1% 64
2014
Q1 		$427K Buy
4,348
+370
+9% +$34.3K 0.07% 68
2013
Q4 		$364K Sell
3,978
-1,100
-22% -$101K 0.06% 69
2013
Q3 		$440K Sell
5,078
-200
-4% -$17.9K 0.08% 64
2013
Q2 		$453K Buy
+5,278
New +$448K 0.09% 67

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cedar Hill Associates's JNJ Position: Q4 2018 in Review

Cedar Hill Associates reduced its Johnson & Johnson (JNJ) stake by 25% in Q4 2018, selling an estimated $177K and leaving 3,815 shares worth $492K. The position accounts for 0.19% of the portfolio, ranked #79.

Cedar Hill Associates first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.98M in Q4 2017. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Cedar Hill Associates held 3,815 shares of Johnson & Johnson worth $492K as of Q4 2018.
  • Cedar Hill Associates sold 1,269 Johnson & Johnson shares in Q4 2018, an estimated $177K.
  • Johnson & Johnson made up 0.19% of Cedar Hill Associates's portfolio in Q4 2018, its #79 holding.
  • Cedar Hill Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's Johnson & Johnson position peaked at $1.98M in Q4 2017.
  • 2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.