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ClearArc Capital’s Johnson & Johnson JNJ Stock Holding History

ClearArc Capital’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
Q4 		$3.58M Sell
24,553
-11,483
-32% -$1.56M 1.4% 10
2019
Q3 		$4.66M Sell
36,036
-67
-0.2% -$8.83K 1.35% 10
2019
Q2 		$5.03M Sell
36,103
-4,875
-12% -$675K 1.48% 7
2019
Q1 		$5.73M Sell
40,978
-1,557
-4% -$209K 1.54% 9
2018
Q4 		$5.49M Sell
42,535
-19,435
-31% -$2.71M 1.64% 6
2018
Q3 		$8.56M Buy
61,970
+594
+1% +$78.9K 1.12% 17
2018
Q2 		$7.45M Sell
61,376
-6,713
-10% -$838K 1.05% 16
2018
Q1 		$8.73M Sell
68,089
-1,503
-2% -$203K 1.32% 8
2017
Q4 		$9.72M Buy
69,592
+2,075
+3% +$289K 1.32% 11
2017
Q3 		$8.78M Sell
67,517
-5,421
-7% -$719K 1.32% 10
2017
Q2 		$9.65M Sell
72,938
-73
-0.1% -$9.31K 1.56% 6
2017
Q1 		$9.09M Sell
73,011
-1,279
-2% -$153K 1.51% 6
2016
Q4 		$8.56M Buy
74,290
+825
+1% +$95.3K 1.54% 5
2016
Q3 		$8.68M Buy
73,465
+897
+1% +$109K 1.64% 4
2016
Q2 		$8.8M Buy
72,568
+975
+1% +$111K 1.71% 4
2016
Q1 		$7.75M Buy
71,593
+1,071
+2% +$111K 1.64% 4
2015
Q4 		$7.24M Sell
70,522
-935
-1% -$94K 1.52% 5
2015
Q3 		$6.67M Buy
71,457
+1,298
+2% +$126K 1.39% 6
2015
Q2 		$6.84M Buy
70,159
+6,092
+10% +$610K 1.25% 8
2015
Q1 		$6.45M Buy
64,067
+3,634
+6% +$370K 1.32% 9
2014
Q4 		$6.32M Buy
60,433
+1,398
+2% +$147K 1.29% 8
2014
Q3 		$6.29M Buy
59,035
+1,096
+2% +$114K 1.42% 8
2014
Q2 		$6.06M Buy
57,939
+214
+0.4% +$21.6K 1.4% 6
2014
Q1 		$5.67M Buy
57,725
+2,792
+5% +$259K 1.4% 8
2013
Q4 		$5.03M Sell
54,933
-1,055
-2% -$97.2K 1.3% 10
2013
Q3 		$4.85M Sell
55,988
-23,870
-30% -$2.14M 1.36% 9
2013
Q2 		$6.86M Buy
+79,858
New +$6.78M 1.84% 4

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearArc Capital's JNJ Position: Q4 2019 in Review

ClearArc Capital reduced its Johnson & Johnson (JNJ) stake by 32% in Q4 2019, selling an estimated $1.56M and leaving 24,553 shares worth $3.58M. The position accounts for 1.4% of the portfolio, ranked #10.

ClearArc Capital first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.72M in Q4 2017. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • ClearArc Capital held 24,553 shares of Johnson & Johnson worth $3.58M as of Q4 2019.
  • ClearArc Capital sold 11,483 Johnson & Johnson shares in Q4 2019, an estimated $1.56M.
  • Johnson & Johnson made up 1.4% of ClearArc Capital's portfolio in Q4 2019, its #10 holding.
  • ClearArc Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Johnson & Johnson position peaked at $9.72M in Q4 2017.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.