Elkfork Partners’s Johnson & Johnson JNJ Stock Holding History

Elkfork Partners’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 Q3	$112M	Buy	867,636 +72,520	+9%	+$9.55M	2.73%	4
2019 Q2	$111M	Buy	795,116 +46,928	+6%	+$6.5M	2.71%	4
2019 Q1	$105M	Buy	748,188 +20,440	+3%	+$2.74M	2.62%	5
2018 Q4	$93.9M	Sell	727,748 -1,372	-0.2%	-$191K	2.65%	4
2018 Q3	$101M	Sell	729,120 -54,628	-7%	-$7.26M	2.39%	4
2018 Q2	$95.1M	Sell	783,748 -53,200	-6%	-$6.64M	2.45%	4
2018 Q1	$107M	Sell	836,948 -1,120	-0.1%	-$151K	2.89%	3
2017 Q4	$117M	Sell	838,068 -37,296	-4%	-$5.19M	3.18%	3
2017 Q3	$114M	Sell	875,364 -31,220	-3%	-$4.14M	3.3%	3
2017 Q2	$120M	Sell	906,584 -57,876	-6%	-$7.38M	3.61%	3
2017 Q1	$120M	Sell	964,460 -32,508	-3%	-$3.88M	3.69%	3
2016 Q4	$115M	Buy	+996,968	New	+$115M	3.78%	3

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's JNJ Position: Q3 2019 in Review

Elkfork Partners increased its Johnson & Johnson (JNJ) stake by 9.1% in Q3 2019, buying an estimated $9.55M and bringing the position to 867,636 shares worth $112M. The position accounts for 2.73% of the portfolio, ranked #4.

Elkfork Partners first reported a position in JNJ in Q4 2016 and has held it in 12 quarters since. The position peaked at $120M in Q1 2017. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Elkfork Partners held 867,636 shares of Johnson & Johnson worth $112M as of Q3 2019.
Elkfork Partners bought 72,520 Johnson & Johnson shares in Q3 2019, an estimated $9.55M.
Johnson & Johnson made up 2.73% of Elkfork Partners's portfolio in Q3 2019, its #4 holding.
Elkfork Partners first reported a position in Johnson & Johnson in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Johnson & Johnson position peaked at $120M in Q1 2017.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.