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GQ Asset Management’s Johnson & Johnson JNJ Stock Holding History

GQ Asset 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
2020
Q1 		$132K Sell
1,003
-9,142
-90% -$1.3M 0.25% 18
2019
Q4 		$1.48M Buy
10,145
+2,373
+31% +$322K 1.04% 2
2019
Q3 		$1.01M Sell
7,772
-1,648
-17% -$217K 0.6% 5
2019
Q2 		$1.31M Buy
9,420
+3,118
+49% +$432K 0.78% 6
2019
Q1 		$881K Buy
+6,302
New +$844K 0.56% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GQ Asset Management's JNJ Position: Q1 2020 in Review

GQ Asset Management reduced its Johnson & Johnson (JNJ) stake by 90% in Q1 2020, selling an estimated $1.3M and leaving 1,003 shares worth $132K. The position accounts for 0.25% of the portfolio, ranked #18.

GQ Asset Management first reported a position in JNJ in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.48M in Q4 2019. 2,932 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • GQ Asset Management held 1,003 shares of Johnson & Johnson worth $132K as of Q1 2020.
  • GQ Asset Management sold 9,142 Johnson & Johnson shares in Q1 2020, an estimated $1.3M.
  • Johnson & Johnson made up 0.25% of GQ Asset Management's portfolio in Q1 2020, its #18 holding.
  • GQ Asset Management first reported a position in Johnson & Johnson in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Johnson & Johnson position peaked at $1.48M in Q4 2019.
  • 2,932 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.