Diamond Hill Capital Management
JNJ icon

Diamond Hill Capital Management’s Johnson & Johnson JNJ Stock Holding History

Diamond Hill 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
2019
Q1 		– Sell
-2,070
Closed -$267K – 177
2018
Q4 		$267K Buy
2,070
+33
+2% +$4.6K ﹤0.01% 176
2018
Q3 		$281K Buy
2,037
+184
+10% +$24.5K ﹤0.01% 167
2018
Q2 		$225K Buy
1,853
+22
+1% +$2.75K ﹤0.01% 169
2018
Q1 		$235K Sell
1,831
-78
-4% -$10.5K ﹤0.01% 167
2017
Q4 		$267K Buy
1,909
+176
+10% +$24.5K ﹤0.01% 161
2017
Q3 		$225K Sell
1,733
-451
-21% -$59.8K ﹤0.01% 159
2017
Q2 		$289K Sell
2,184
-124
-5% -$15.8K ﹤0.01% 157
2017
Q1 		$287K Sell
2,308
-19
-0.8% -$2.27K ﹤0.01% 156
2016
Q4 		$268K Buy
2,327
+31
+1% +$3.58K ﹤0.01% 163
2016
Q3 		$271K Buy
2,296
+186
+9% +$22.6K ﹤0.01% 158
2016
Q2 		$256K Buy
2,110
+141
+7% +$16K ﹤0.01% 161
2016
Q1 		$213K Buy
+1,969
New +$204K ﹤0.01% 163

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

Diamond Hill Capital Management's JNJ Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 2,070 shares — an estimated $267K sold.

Diamond Hill Capital Management first reported a position in JNJ in Q1 2016 and held it in 12 quarters. The position peaked at $289K in Q2 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,070 Johnson & Johnson shares in Q1 2019, an estimated $267K.
  • Diamond Hill Capital Management first reported a position in Johnson & Johnson in Q1 2016 and held it in 12 quarters.
  • Diamond Hill Capital Management's Johnson & Johnson position peaked at $289K in Q2 2017.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.