Glen Harbor Capital Management’s Johnson & Johnson JNJ Stock Holding History

Glen Harbor Capital 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	$88.2M	Buy	681,714 +56,980	+9%	+$7.51M	1.83%	6
2019 Q2	$87M	Buy	624,734 +36,872	+6%	+$5.1M	1.82%	6
2019 Q1	$82.2M	Buy	587,862 +16,060	+3%	+$2.15M	1.77%	6
2018 Q4	$73.8M	Sell	571,802 -1,078	-0.2%	-$150K	1.78%	6
2018 Q3	$79.2M	Sell	572,880 -42,922	-7%	-$5.7M	1.59%	7
2018 Q2	$74.7M	Sell	615,802 -41,800	-6%	-$5.21M	1.6%	8
2018 Q1	$84.3M	Sell	657,602 -880	-0.1%	-$119K	1.91%	7
2017 Q4	$92M	Sell	658,482 -29,304	-4%	-$4.08M	2.09%	7
2017 Q3	$89.4M	Sell	687,786 -24,530	-3%	-$3.25M	2.14%	6
2017 Q2	$94.2M	Sell	712,316 -45,474	-6%	-$5.8M	2.3%	5
2017 Q1	$94.4M	Sell	757,790 -25,542	-3%	-$3.05M	2.36%	5
2016 Q4	$90.2M	Buy	+783,332	New	+$90.5M	2.45%	6

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

Glen Harbor Capital Management's JNJ Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Johnson & Johnson (JNJ) stake by 9.1% in Q3 2019, buying an estimated $7.51M and bringing the position to 681,714 shares worth $88.2M. The position accounts for 1.83% of the portfolio, ranked #6.

Glen Harbor Capital Management first reported a position in JNJ in Q4 2016 and has held it in 12 quarters since. The position peaked at $94.4M in Q1 2017. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Glen Harbor Capital Management held 681,714 shares of Johnson & Johnson worth $88.2M as of Q3 2019.
Glen Harbor Capital Management bought 56,980 Johnson & Johnson shares in Q3 2019, an estimated $7.51M.
Johnson & Johnson made up 1.83% of Glen Harbor Capital Management's portfolio in Q3 2019, its #6 holding.
Glen Harbor Capital Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Johnson & Johnson position peaked at $94.4M in Q1 2017.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.