Forest Hill Capital’s Johnson & Johnson JNJ Stock Holding History

Forest Hill Capital’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	–	Sell	-1,550	Closed	-$231K	–	41
2020 Q3	$231K	Hold	1,550	–	–	0.11%	43
2020 Q2	$218K	Hold	1,550	–	–	0.09%	45
2020 Q1	$203K	Hold	1,550	–	–	0.11%	43
2019 Q4	$226K	Hold	1,550	–	–	0.07%	48
2019 Q3	$201K	Hold	1,550	–	–	0.07%	47
2019 Q2	$216K	Hold	1,550	–	–	0.08%	47
2019 Q1	$217K	Hold	1,550	–	–	0.07%	55
2018 Q4	$200K	Sell	1,550 -1,500	-49%	-$209K	0.06%	57
2018 Q3	$421K	Hold	3,050	–	–	0.09%	52
2018 Q2	$370K	Hold	3,050	–	–	0.1%	51
2018 Q1	$391K	Hold	3,050	–	–	0.11%	51
2017 Q4	$426K	Hold	3,050	–	–	0.12%	46
2017 Q3	$397K	Hold	3,050	–	–	0.11%	47
2017 Q2	$403K	Hold	3,050	–	–	0.12%	47
2017 Q1	$380K	Hold	3,050	–	–	0.12%	47
2016 Q4	$351K	Hold	3,050	–	–	0.11%	44
2016 Q3	$360K	Hold	3,050	–	–	0.18%	44
2016 Q2	$370K	Hold	3,050	–	–	0.05%	44
2016 Q1	$330K	Hold	3,050	–	–	0.04%	47
2015 Q4	$313K	Sell	3,050 -17,800	-85%	-$1.79M	0.04%	52
2015 Q3	$1.95M	Hold	20,850	–	–	0.18%	43
2015 Q2	$2.03M	Hold	20,850	–	–	0.18%	45
2015 Q1	$2.1M	Hold	20,850	–	–	0.2%	43
2014 Q4	$2.18M	Hold	20,850	–	–	0.22%	42
2014 Q3	$2.22M	Hold	20,850	–	–	0.24%	40
2014 Q2	$2.18M	Hold	20,850	–	–	0.22%	42
2014 Q1	$2.05M	Hold	20,850	–	–	0.2%	43
2013 Q4	$1.91M	Hold	20,850	–	–	0.2%	40
2013 Q3	$1.81M	Hold	20,850	–	–	0.24%	37
2013 Q2	$1.79M	Buy	+20,850	New	+$1.77M	0.27%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Forest Hill Capital's JNJ Position: Q4 2020 in Review

Forest Hill Capital sold out of Johnson & Johnson (JNJ) in Q4 2020, closing a stake of 1,550 shares — an estimated $231K sold.

Forest Hill Capital first reported a position in JNJ in Q2 2013 and held it in 30 quarters. The position peaked at $2.22M in Q3 2014. 3,265 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

Forest Hill Capital reported no remaining Johnson & Johnson position as of Q4 2020 after selling out during the quarter.
Forest Hill Capital sold 1,550 Johnson & Johnson shares in Q4 2020, an estimated $231K.
Forest Hill Capital first reported a position in Johnson & Johnson in Q2 2013 and held it in 30 quarters.
Forest Hill Capital's Johnson & Johnson position peaked at $2.22M in Q3 2014.
3,265 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.