Commonwealth Bank of Australia’s Johnson & Johnson JNJ Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-295,647	Closed	-$41.2M	–	496
2019 Q2	$41.2M	Sell	295,647 -113,367	-28%	-$15.7M	0.4%	49
2019 Q1	$57.2M	Buy	409,014 +19,847	+5%	+$2.66M	0.55%	34
2018 Q4	$50.2M	Buy	389,167 +164,605	+73%	+$23M	0.56%	40
2018 Q3	$31M	Buy	224,562 +800	+0.4%	+$106K	0.3%	62
2018 Q2	$27.1M	Buy	223,762 +30,999	+16%	+$3.87M	0.27%	65
2018 Q1	$24.7M	Sell	192,763 -29,051	-13%	-$3.93M	0.27%	68
2017 Q4	$31M	Sell	221,814 -1,757	-0.8%	-$245K	0.3%	68
2017 Q3	$29.1M	Buy	223,571 +4,676	+2%	+$620K	0.28%	71
2017 Q2	$29M	Sell	218,895 -2,612	-1%	-$333K	0.29%	71
2017 Q1	$27.6M	Sell	221,507 -9,309	-4%	-$1.11M	0.3%	71
2016 Q4	$26.6M	Buy	230,816 +5,426	+2%	+$627K	0.33%	69
2016 Q3	$26.6M	Buy	225,390 +3,700	+2%	+$449K	0.32%	65
2016 Q2	$26.9M	Buy	221,690 +1,568	+0.7%	+$178K	0.32%	62
2016 Q1	$23.8M	Buy	220,122 +8,818	+4%	+$913K	0.29%	64
2015 Q4	$21.7M	Sell	211,304 -9,364	-4%	-$942K	0.28%	75
2015 Q3	$20.6M	Sell	220,668 -11,697	-5%	-$1.13M	0.26%	81
2015 Q2	$22.6M	Buy	232,365 +3,592	+2%	+$360K	0.3%	70
2015 Q1	$23M	Sell	228,773 -1,700	-0.7%	-$173K	0.31%	74
2014 Q4	$24.1M	Sell	230,473 -40,211	-15%	-$4.24M	0.34%	65
2014 Q3	$28.9M	Buy	270,684 +4,800	+2%	+$498K	0.37%	61
2014 Q2	$27.8M	Sell	265,884 -537,698	-67%	-$54.3M	0.37%	60
2014 Q1	$78.9M	Sell	803,582 -10,617	-1%	-$984K	0.5%	46
2013 Q4	$74.6M	Buy	814,199 +26,331	+3%	+$2.43M	0.51%	41
2013 Q3	$68.3M	Sell	787,868 -357,028	-31%	-$32M	0.5%	42
2013 Q2	$98.3M	Buy	+1,144,896	New	+$97.2M	0.74%	24

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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 $315B AUM 27.84% 1-Year Est. Return

Commonwealth Bank of Australia's JNJ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 295,647 shares — an estimated $41.2M sold.

Commonwealth Bank of Australia first reported a position in JNJ in Q2 2013 and held it in 25 quarters. The position peaked at $98.3M in Q2 2013. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 295,647 Johnson & Johnson shares in Q3 2019, an estimated $41.2M.
Commonwealth Bank of Australia first reported a position in Johnson & Johnson in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Johnson & Johnson position peaked at $98.3M in Q2 2013.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.