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Daiwa SB Investments’s Johnson & Johnson JNJ Stock Holding History

Daiwa SB Investments’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
Q1 		$14.4M Sell
102,960
-2,330
-2% -$312K 2.85% 5
2018
Q4 		$13.6M Buy
105,290
+1,390
+1% +$194K 3.14% 2
2018
Q3 		$14.4M Buy
103,900
+31,600
+44% +$4.2M 2.84% 5
2018
Q2 		$8.77M Buy
72,300
+69,960
+2,990% +$8.73M 2.14% 12
2018
Q1 		$300K Sell
2,340
-380
-14% -$51.4K 0.09% 112
2017
Q4 		$380K Hold
2,720
– – 0.1% 111
2017
Q3 		$354K Buy
2,720
+580
+27% +$76.9K 0.1% 97
2017
Q2 		$283K Sell
2,140
-310
-13% -$39.5K 0.08% 116
2017
Q1 		$305K Sell
2,450
-210
-8% -$25.1K 0.08% 114
2016
Q4 		$306K Sell
2,660
-50
-2% -$5.78K 0.08% 113
2016
Q3 		$320K Sell
2,710
-260
-9% -$31.5K 0.08% 118
2016
Q2 		$354K Buy
2,970
+230
+8% +$26.1K 0.1% 88
2016
Q1 		$296K Buy
+2,740
New +$284K 0.08% 93
2015
Q4 		– Sell
-86,170
Closed -$8.04M – 157
2015
Q3 		$8.04M Buy
86,170
+16,330
+23% +$1.58M 1.84% 22
2015
Q2 		$6.81M Sell
69,840
-760
-1% -$76.1K 1.32% 31
2015
Q1 		$7.1M Sell
70,600
-28,247
-29% -$2.87M 1.27% 29
2014
Q4 		$10.3M Buy
98,847
+15,647
+19% +$1.65M 1.66% 22
2014
Q3 		$8.87M Hold
83,200
– – 1.11% 31
2014
Q2 		$8.7M Sell
83,200
-32,700
-28% -$3.31M 1.1% 35
2014
Q1 		$11.4M Buy
115,900
+114,360
+7,426% +$10.6M 1.36% 26
2013
Q4 		$141K Hold
1,540
– – 0.02% 97
2013
Q3 		$134K Sell
1,540
-2,220
-59% -$199K 0.02% 98
2013
Q2 		$323K Buy
+3,760
New +$319K 0.05% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

Daiwa SB Investments's JNJ Position: Q1 2019 in Review

Daiwa SB Investments reduced its Johnson & Johnson (JNJ) stake by 2.2% in Q1 2019, selling an estimated $312K and leaving 102,960 shares worth $14.4M. The position accounts for 2.85% of the portfolio, ranked #5.

Daiwa SB Investments first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Daiwa SB Investments held 102,960 shares of Johnson & Johnson worth $14.4M as of Q1 2019.
  • Daiwa SB Investments sold 2,330 Johnson & Johnson shares in Q1 2019, an estimated $312K.
  • Johnson & Johnson made up 2.85% of Daiwa SB Investments's portfolio in Q1 2019, its #5 holding.
  • Daiwa SB Investments first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.