Green Valley Investors’s Johnson & Johnson JNJ Stock Holding History

Green Valley Investors’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	$76.5M	Hold	591,358	–	–	4.34%	10
2019 Q2	$82.4M	Sell	591,358 -41,116	-7%	-$5.69M	4.68%	9
2019 Q1	$88.4M	Hold	632,474	–	–	4.51%	8
2018 Q4	$81.6M	Sell	632,474 -321	-0.1%	-$44.8K	4.69%	6
2018 Q3	$87.4M	Sell	632,795 -49,314	-7%	-$6.55M	3.91%	9
2018 Q2	$82.8M	Sell	682,109 -48,058	-7%	-$6M	3.88%	10
2018 Q1	$93.6M	Hold	730,167	–	–	4.46%	8
2017 Q4	$102M	Sell	730,167 -58,435	-7%	-$8.14M	4.86%	6
2017 Q3	$103M	Sell	788,602 -21,663	-3%	-$2.87M	5%	6
2017 Q2	$107M	Sell	810,265 -31,916	-4%	-$4.07M	5.22%	5
2017 Q1	$105M	Buy	842,181 +1,152	+0.1%	+$138K	5.16%	7
2016 Q4	$96.9M	Sell	841,029 -12,865	-2%	-$1.49M	5.09%	7
2016 Q3	$101M	Sell	853,894 -1,024,518	-55%	-$124M	5.17%	6
2016 Q2	$228M	Sell	1,878,412 -1,127,047	-37%	-$128M	6.97%	3
2016 Q1	$325M	Sell	3,005,459 -619,541	-17%	-$64.1M	7.95%	3
2015 Q4	$372M	Hold	3,625,000	–	–	7.64%	3
2015 Q3	$338M	Hold	3,625,000	–	–	7.26%	3
2015 Q2	$353M	Hold	3,625,000	–	–	6.8%	3
2015 Q1	$365M	Hold	3,625,000	–	–	7.32%	3
2014 Q4	$379M	Hold	3,625,000	–	–	7.98%	3
2014 Q3	$386M	Hold	3,625,000	–	–	8.83%	3
2014 Q2	$379M	Hold	3,625,000	–	–	8.82%	3
2014 Q1	$356M	Hold	3,625,000	–	–	8.18%	2
2013 Q4	$332M	Hold	3,625,000	–	–	7.24%	3
2013 Q3	$314M	Hold	3,625,000	–	–	7.73%	3
2013 Q2	$311M	Buy	+3,625,000	New	+$308M	7.6%	2

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

Green Valley Investors's JNJ Position: Q3 2019 in Review

Green Valley Investors held its Johnson & Johnson (JNJ) position steady in Q3 2019 at 591,358 shares worth $76.5M. The position accounts for 4.34% of the portfolio, ranked #10.

Green Valley Investors first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $386M in Q3 2014. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Green Valley Investors held 591,358 shares of Johnson & Johnson worth $76.5M as of Q3 2019.
Green Valley Investors left its Johnson & Johnson share count unchanged in Q3 2019.
Johnson & Johnson made up 4.34% of Green Valley Investors's portfolio in Q3 2019, its #10 holding.
Green Valley Investors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
Green Valley Investors's Johnson & Johnson position peaked at $386M in Q3 2014.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.