Global Financial Private Capital’s Johnson & Johnson JNJ Stock Holding History

Global Financial Private 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 Q1	–	Sell	-7	Closed	-$1K	–	407
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	377
2019 Q3	$1K	Sell	7 -485	-99%	-$63.9K	﹤0.01%	365
2019 Q2	$69K	Sell	492 -8,589	-95%	-$1.19M	﹤0.01%	307
2019 Q1	$1.27M	Sell	9,081 -22,444	-71%	-$3.01M	0.06%	220
2018 Q4	$4.07M	Sell	31,525 -10,335	-25%	-$1.44M	0.22%	103
2018 Q3	$5.78M	Sell	41,860 -5,200	-11%	-$691K	0.21%	102
2018 Q2	$5.71M	Sell	47,060 -660	-1%	-$82.3K	0.19%	104
2018 Q1	$6.12M	Sell	47,720 -588	-1%	-$79.5K	0.21%	92
2017 Q4	$6.75M	Buy	48,308 +3,879	+9%	+$540K	0.23%	86
2017 Q3	$5.78M	Buy	44,429 +30,604	+221%	+$4.06M	0.21%	85
2017 Q2	$1.83M	Buy	13,825 +929	+7%	+$119K	0.09%	123
2017 Q1	$1.61M	Buy	+12,896	New	+$1.54M	0.08%	126

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Global Financial Private Capital's JNJ Position: Q1 2020 in Review

Global Financial Private Capital sold out of Johnson & Johnson (JNJ) in Q1 2020, closing a stake of 7 shares — an estimated $1K sold.

Global Financial Private Capital first reported a position in JNJ in Q1 2017 and held it in 12 quarters. The position peaked at $6.75M in Q4 2017. 2,933 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

Global Financial Private Capital reported no remaining Johnson & Johnson position as of Q1 2020 after selling out during the quarter.
Global Financial Private Capital sold 7 Johnson & Johnson shares in Q1 2020, an estimated $1K.
Global Financial Private Capital first reported a position in Johnson & Johnson in Q1 2017 and held it in 12 quarters.
Global Financial Private Capital's Johnson & Johnson position peaked at $6.75M in Q4 2017.
2,933 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.