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ClearBridge LLC (Maryland)’s Johnson & Johnson JNJ Stock Holding History

ClearBridge LLC (Maryland)’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 		$74K Hold
574
– – 0.02% 67
2018
Q3 		$79K Sell
574
-138
-19% -$18.3K 0.02% 70
2018
Q2 		$86K Hold
712
– – ﹤0.01% 162
2018
Q1 		$91K Hold
712
– – ﹤0.01% 165
2017
Q4 		$99K Buy
+712
New +$99.2K ﹤0.01% 160

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClearBridge LLC (Maryland)'s JNJ Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Johnson & Johnson (JNJ) position steady in Q4 2018 at 574 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #67.

ClearBridge LLC (Maryland) first reported a position in JNJ in Q4 2017 and has held it in 5 quarters since. The position peaked at $99K in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • ClearBridge LLC (Maryland) held 574 shares of Johnson & Johnson worth $74K as of Q4 2018.
  • ClearBridge LLC (Maryland) left its Johnson & Johnson share count unchanged in Q4 2018.
  • Johnson & Johnson made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #67 holding.
  • ClearBridge LLC (Maryland) first reported a position in Johnson & Johnson in Q4 2017 and has held it in 5 quarters since.
  • ClearBridge LLC (Maryland)'s Johnson & Johnson position peaked at $99K in Q4 2017.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.