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Confluence Investment Management’s Johnson & Johnson JNJ Stock Holding History

Confluence Investment Management’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
Q2 		– Sell
-192,101
Closed -$26.9M – 298
2019
Q1 		$26.9M Sell
192,101
-921,650
-83% -$123M 0.45% 57
2018
Q4 		$144M Sell
1,113,751
-10,565
-0.9% -$1.47M 2.7% 1
2018
Q3 		$155M Sell
1,124,316
-11,542
-1% -$1.53M 2.65% 1
2018
Q2 		$138M Buy
1,135,858
+63,857
+6% +$7.97M 2.42% 5
2018
Q1 		$137M Buy
1,072,001
+54,941
+5% +$7.43M 2.54% 2
2017
Q4 		$142M Sell
1,017,060
-2,745
-0.3% -$382K 2.6% 1
2017
Q3 		$133M Buy
1,019,805
+11,114
+1% +$1.47M 2.54% 1
2017
Q2 		$133M Buy
1,008,691
+38,521
+4% +$4.91M 2.71% 1
2017
Q1 		$121M Buy
970,170
+57,590
+6% +$6.88M 2.7% 1
2016
Q4 		$105M Buy
912,580
+33,013
+4% +$3.81M 2.55% 1
2016
Q3 		$104M Buy
879,567
+71,337
+9% +$8.65M 2.71% 1
2016
Q2 		$98M Buy
808,230
+35,321
+5% +$4.01M 2.7% 1
2016
Q1 		$83.6M Buy
772,909
+35,316
+5% +$3.66M 2.5% 2
2015
Q4 		$75.8M Buy
737,593
+40,642
+6% +$4.09M 2.48% 2
2015
Q3 		$65.1M Buy
696,951
+35,345
+5% +$3.42M 2.37% 2
2015
Q2 		$64.5M Buy
661,606
+38,460
+6% +$3.85M 2.35% 2
2015
Q1 		$62.7M Buy
623,146
+44,103
+8% +$4.48M 2.37% 2
2014
Q4 		$60.5M Buy
579,043
+36,123
+7% +$3.81M 2.47% 1
2014
Q3 		$57.9M Buy
542,920
+20,307
+4% +$2.11M 2.58% 1
2014
Q2 		$54.7M Buy
522,613
+38,284
+8% +$3.87M 2.5% 1
2014
Q1 		$47.6M Buy
484,329
+41,642
+9% +$3.86M 2.41% 1
2013
Q4 		$40.5M Buy
442,687
+35,871
+9% +$3.31M 2.24% 2
2013
Q3 		$35.3M Buy
406,816
+30,099
+8% +$2.7M 2.19% 2
2013
Q2 		$32.3M Buy
+376,717
New +$32M 2.23% 3

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Investment Management's JNJ Position: Q2 2019 in Review

Confluence Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2019, closing a stake of 192,101 shares — an estimated $26.9M sold.

Confluence Investment Management first reported a position in JNJ in Q2 2013 and held it in 24 quarters. The position peaked at $155M in Q3 2018. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Confluence Investment Management reported no remaining Johnson & Johnson position as of Q2 2019 after selling out during the quarter.
  • Confluence Investment Management sold 192,101 Johnson & Johnson shares in Q2 2019, an estimated $26.9M.
  • Confluence Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 24 quarters.
  • Confluence Investment Management's Johnson & Johnson position peaked at $155M in Q3 2018.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.