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Forward Management’s Johnson & Johnson JNJ Stock Holding History

Forward 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
2018
Q4 		– Sell
-7,676
Closed -$1.06M – 85
2018
Q3 		$1.06M Sell
7,676
-1,206
-14% -$160K 0.18% 58
2018
Q2 		$1.08M Sell
8,882
-1,418
-14% -$177K 0.18% 76
2018
Q1 		$1.32M Buy
10,300
+642
+7% +$86.8K 0.19% 69
2017
Q4 		$1.35M Sell
9,658
-397
-4% -$55.3K 0.15% 82
2017
Q3 		$1.31M Buy
10,055
+146
+1% +$19.4K 0.15% 89
2017
Q2 		$1.31M Buy
9,909
+10
+0.1% +$1.28K 0.11% 98
2017
Q1 		$1.23M Sell
9,899
-432
-4% -$51.6K 0.1% 101
2016
Q4 		$1.19M Buy
10,331
+182
+2% +$21K 0.08% 124
2016
Q3 		$1.2M Sell
10,149
-1,680
-14% -$204K 0.09% 101
2016
Q2 		$1.44M Sell
11,829
-146
-1% -$16.6K 0.12% 85
2016
Q1 		$1.3M Sell
11,975
-3,254
-21% -$337K 0.11% 97
2015
Q4 		$1.56M Buy
15,229
+2,469
+19% +$248K 0.13% 91
2015
Q3 		$1.19M Sell
12,760
-34
-0.3% -$3.29K 0.1% 120
2015
Q2 		$1.25M Buy
12,794
+1,382
+12% +$138K 0.08% 149
2015
Q1 		$1.15M Buy
11,412
+10
+0.1% +$1.02K 0.07% 156
2014
Q4 		$1.19M Sell
11,402
-429
-4% -$45.2K 0.07% 154
2014
Q3 		$1.26M Buy
11,831
+326
+3% +$33.8K 0.08% 147
2014
Q2 		$1.2M Sell
11,505
-449
-4% -$45.4K 0.07% 136
2014
Q1 		$1.17M Buy
11,954
+7,526
+170% +$698K 0.07% 137
2013
Q4 		$406K Sell
4,428
-2
-0% -$184 0.02% 256
2013
Q3 		$384K Sell
4,430
-40
-0.9% -$3.59K 0.02% 255
2013
Q2 		$384K Buy
+4,470
New +$379K 0.03% 254

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Forward Management's JNJ Position: Q4 2018 in Review

Forward Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 7,676 shares — an estimated $1.06M sold.

Forward Management first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $1.56M in Q4 2015. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Forward Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 7,676 Johnson & Johnson shares in Q4 2018, an estimated $1.06M.
  • Forward Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Forward Management's Johnson & Johnson position peaked at $1.56M in Q4 2015.
  • 2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.