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Foresters Investment Management’s Johnson & Johnson JNJ Stock Holding History

Foresters Investment 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
Q3 		$30.6M Sell
236,570
-76,992
-25% -$10.1M 0.61% 49
2019
Q2 		$43.7M Sell
313,562
-18,992
-6% -$2.63M 0.78% 31
2019
Q1 		$46.5M Sell
332,554
-116,000
-26% -$15.5M 0.81% 22
2018
Q4 		$57.9M Sell
448,554
-37,050
-8% -$5.17M 1.09% 10
2018
Q3 		$67.1M Buy
485,604
+670
+0.1% +$89K 1.06% 11
2018
Q2 		$58.8M Sell
484,934
-62,000
-11% -$7.74M 1% 9
2018
Q1 		$70.1M Sell
546,934
-4,097
-0.7% -$554K 1.17% 7
2017
Q4 		$77M Sell
551,031
-8,368
-1% -$1.17M 1.2% 5
2017
Q3 		$72.7M Buy
559,399
+1,231
+0.2% +$163K 1.19% 5
2017
Q2 		$73.8M Buy
558,168
+3,434
+0.6% +$438K 1.24% 6
2017
Q1 		$69.1M Sell
554,734
-5,500
-1% -$657K 1.21% 6
2016
Q4 		$65M Sell
560,234
-8,100
-1% -$936K 1.16% 6
2016
Q3 		$67.1M Buy
568,334
+650
+0.1% +$78.9K 1.25% 4
2016
Q2 		$68.9M Buy
567,684
+7,634
+1% +$867K 1.33% 3
2016
Q1 		$60.6M Buy
560,050
+5,800
+1% +$600K 1.23% 7
2015
Q4 		$56.9M Buy
554,250
+5,900
+1% +$593K 1.16% 9
2015
Q3 		$51.2M Buy
548,350
+16,400
+3% +$1.59M 1.09% 10
2015
Q2 		$51.8M Buy
531,950
+18,250
+4% +$1.83M 0.98% 13
2015
Q1 		$51.7M Sell
513,700
-300
-0.1% -$30.5K 1% 12
2014
Q4 		$53.7M Buy
514,000
+3,200
+0.6% +$337K 1.07% 9
2014
Q3 		$54.4M Sell
510,800
-7,500
-1% -$778K 1.15% 5
2014
Q2 		$54.2M Sell
518,300
-8,900
-2% -$900K 1.12% 7
2014
Q1 		$51.8M Buy
527,200
+800
+0.2% +$74.2K 1.12% 8
2013
Q4 		$48.2M Sell
526,400
-14,500
-3% -$1.34M 1.04% 10
2013
Q3 		$46.9M Hold
540,900
– – 1.14% 10
2013
Q2 		$46.4M Buy
+540,900
New +$45.9M 1.4% 5

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

Foresters Investment Management's JNJ Position: Q3 2019 in Review

Foresters Investment Management reduced its Johnson & Johnson (JNJ) stake by 25% in Q3 2019, selling an estimated $10.1M and leaving 236,570 shares worth $30.6M. The position accounts for 0.61% of the portfolio, ranked #49.

Foresters Investment Management first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $77M in Q4 2017. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Foresters Investment Management held 236,570 shares of Johnson & Johnson worth $30.6M as of Q3 2019.
  • Foresters Investment Management sold 76,992 Johnson & Johnson shares in Q3 2019, an estimated $10.1M.
  • Johnson & Johnson made up 0.61% of Foresters Investment Management's portfolio in Q3 2019, its #49 holding.
  • Foresters Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Johnson & Johnson position peaked at $77M in Q4 2017.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.