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

DAFNA 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
2021 Q2	–	Sell	-9,400	Closed	-$1.54M	–	88
2021 Q1	$1.54M	Hold	9,400	–	–	0.37%	61
2020 Q4	$1.48M	Hold	9,400	–	–	0.44%	48
2020 Q3	$1.4M	Hold	9,400	–	–	0.45%	47
2020 Q2	$1.32M	Hold	9,400	–	–	0.38%	50
2020 Q1	$1.23M	Hold	9,400	–	–	0.51%	42
2019 Q4	$1.37M	Hold	9,400	–	–	0.47%	50
2019 Q3	$1.22M	Hold	9,400	–	–	0.46%	55
2019 Q2	$1.31M	Hold	9,400	–	–	0.49%	53
2019 Q1	$1.31M	Hold	9,400	–	–	0.57%	45
2018 Q4	$1.21M	Hold	9,400	–	–	0.6%	44
2018 Q3	$1.3M	Hold	9,400	–	–	0.53%	48
2018 Q2	$1.14M	Hold	9,400	–	–	0.53%	47
2018 Q1	$1.21M	Hold	9,400	–	–	0.59%	46
2017 Q4	$1.31M	Hold	9,400	–	–	0.71%	42
2017 Q3	$1.22M	Hold	9,400	–	–	0.76%	40
2017 Q2	$1.24M	Hold	9,400	–	–	0.89%	36
2017 Q1	$1.17M	Hold	9,400	–	–	0.99%	32
2016 Q4	$1.08M	Hold	9,400	–	–	0.95%	35
2016 Q3	$1.11M	Hold	9,400	–	–	0.77%	43
2016 Q2	$1.14M	Hold	9,400	–	–	0.9%	41
2016 Q1	$1.02M	Hold	9,400	–	–	0.88%	35
2015 Q4	$966K	Hold	9,400	–	–	0.86%	36
2015 Q3	$877K	Hold	9,400	–	–	0.87%	35
2015 Q2	$916K	Hold	9,400	–	–	0.77%	41
2015 Q1	$946K	Hold	9,400	–	–	0.73%	34
2014 Q4	$983K	Hold	9,400	–	–	0.78%	35
2014 Q3	$1M	Hold	9,400	–	–	1.01%	26
2014 Q2	$983K	Hold	9,400	–	–	0.93%	26
2014 Q1	$923K	Hold	9,400	–	–	0.79%	26
2013 Q4	$861K	Hold	9,400	–	–	0.89%	26
2013 Q3	$815K	Hold	9,400	–	–	0.89%	29
2013 Q2	$807K	Buy	+9,400	New	+$798K	1.18%	21

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DAFNA Capital Management's JNJ Position: Q2 2021 in Review

DAFNA Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2021, closing a stake of 9,400 shares — an estimated $1.54M sold.

DAFNA Capital Management first reported a position in JNJ in Q2 2013 and held it in 32 quarters. The position peaked at $1.54M in Q1 2021. 3,326 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.

DAFNA Capital Management reported no remaining Johnson & Johnson position as of Q2 2021 after selling out during the quarter.
DAFNA Capital Management sold 9,400 Johnson & Johnson shares in Q2 2021, an estimated $1.54M.
DAFNA Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 32 quarters.
DAFNA Capital Management's Johnson & Johnson position peaked at $1.54M in Q1 2021.
3,326 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.

Based on DAFNA Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.