Gargoyle Investment Advisor’s Johnson & Johnson JNJ Stock Holding History

Gargoyle Investment Advisor’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	-11,266	Closed	-$1.45M	–	127
2018 Q4	$1.45M	Hold	11,266	–	–	1.33%	21
2018 Q3	$1.56M	Sell	11,266 -9,234	-45%	-$1.23M	1.12%	50
2018 Q2	$2.49M	Hold	20,500	–	–	1.38%	18
2018 Q1	$2.63M	Sell	20,500 -1,925	-9%	-$260K	1.08%	23
2017 Q4	$3.13M	Hold	22,425	–	–	1.25%	25
2017 Q3	$2.92M	Hold	22,425	–	–	1.07%	30
2017 Q2	$2.97M	Hold	22,425	–	–	1.17%	27
2017 Q1	$2.79M	Hold	22,425	–	–	1.08%	25
2016 Q4	$2.58M	Hold	22,425	–	–	1.01%	40
2016 Q3	$2.65M	Hold	22,425	–	–	1%	28
2016 Q2	$2.72M	Buy	22,425 +3,300	+17%	+$375K	1.02%	22
2016 Q1	$2.07M	Hold	19,125	–	–	0.7%	72
2015 Q4	$1.97M	Hold	19,125	–	–	0.8%	55
2015 Q3	$1.78M	Hold	19,125	–	–	0.73%	62
2015 Q2	$1.86M	Hold	19,125	–	–	0.71%	72
2015 Q1	$1.92M	Buy	+19,125	New	+$1.94M	0.72%	72

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

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

Gargoyle Investment Advisor's JNJ Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 11,266 shares — an estimated $1.45M sold.

Gargoyle Investment Advisor first reported a position in JNJ in Q1 2015 and held it in 16 quarters. The position peaked at $3.13M in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Gargoyle Investment Advisor reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 11,266 Johnson & Johnson shares in Q1 2019, an estimated $1.45M.
Gargoyle Investment Advisor first reported a position in Johnson & Johnson in Q1 2015 and held it in 16 quarters.
Gargoyle Investment Advisor's Johnson & Johnson position peaked at $3.13M in Q4 2017.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.