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CWH Capital Management’s Johnson & Johnson JNJ Stock Holding History

CWH Capital 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
2020
Q4 		$3.11M Buy
19,753
+1,059
+6% +$156K 1.31% 27
2020
Q3 		$2.78M Buy
18,694
+459
+3% +$67.9K 1.27% 28
2020
Q2 		$2.56M Buy
18,235
+654
+4% +$95.3K 1.25% 26
2020
Q1 		$2.31M Buy
17,581
+229
+1% +$32.5K 1.21% 25
2019
Q4 		$2.53M Buy
17,352
+178
+1% +$24.1K 1.01% 31
2019
Q3 		$2.22M Buy
17,174
+100
+0.6% +$13.2K 0.88% 31
2019
Q2 		$2.38M Sell
17,074
-430
-2% -$59.5K 0.97% 30
2019
Q1 		$2.45M Hold
17,504
– – 1.03% 29
2018
Q4 		$2.26M Sell
17,504
-884
-5% -$123K 1.11% 28
2018
Q3 		$2.54M Sell
18,388
-160
-0.9% -$21.3K 1.17% 24
2018
Q2 		$2.25M Buy
18,548
+218
+1% +$27.2K 1.02% 25
2018
Q1 		$2.35M Sell
18,330
-197
-1% -$26.6K 1.11% 25
2017
Q4 		$2.59M Buy
18,527
+48
+0.3% +$6.69K 1.22% 24
2017
Q3 		$2.4M Sell
18,479
-2,526
-12% -$335K 1.18% 25
2017
Q2 		$2.42M Buy
21,005
+2,833
+16% +$361K 1.27% 28
2017
Q1 		$2.26M Buy
18,172
+481
+3% +$57.5K 1.18% 25
2016
Q4 		$2.04M Buy
17,691
+596
+3% +$68.8K 1.24% 26
2016
Q3 		$2.02M Hold
17,095
– – 1.4% 26
2016
Q2 		$2.07M Sell
17,095
-1,136
-6% -$129K 1.5% 22
2016
Q1 		$1.97M Buy
+18,231
New +$1.89M 1.4% 25
2015
Q4 		– Sell
-10,276
Closed -$959K – 55
2015
Q3 		$959K Buy
10,276
+776
+8% +$75.1K 0.64% 37
2015
Q2 		$926K Sell
9,500
-200
-2% -$20K 0.54% 39
2015
Q1 		$976K Buy
9,700
+400
+4% +$40.7K 0.6% 36
2014
Q4 		$972K Buy
9,300
+117
+1% +$12.3K 0.64% 38
2014
Q3 		$978K Sell
9,183
-305
-3% -$31.6K 0.76% 33
2014
Q2 		$993K Buy
9,488
+10
+0.1% +$1.01K 0.83% 32
2014
Q1 		$931K Buy
9,478
+9
+0.1% +$834 0.77% 31
2013
Q4 		$868K Buy
+9,469
New +$873K 0.74% 35

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 $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

CWH Capital Management's JNJ Position: Q4 2020 in Review

CWH Capital Management increased its Johnson & Johnson (JNJ) stake by 5.7% in Q4 2020, buying an estimated $156K and bringing the position to 19,753 shares worth $3.11M. The position accounts for 1.31% of the portfolio, ranked #27.

CWH Capital Management first reported a position in JNJ in Q4 2013 and has held it in 28 quarters since. 3,266 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

  • CWH Capital Management held 19,753 shares of Johnson & Johnson worth $3.11M as of Q4 2020.
  • CWH Capital Management bought 1,059 Johnson & Johnson shares in Q4 2020, an estimated $156K.
  • Johnson & Johnson made up 1.31% of CWH Capital Management's portfolio in Q4 2020, its #27 holding.
  • CWH Capital Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 28 quarters since.
  • 3,266 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.