H2O AM’s Johnson & Johnson JNJ Stock Holding History

H2O AM’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	-26,132	Closed	-$3.33M	–	76
2018 Q4	$3.33M	Buy	+26,132	New	+$3.65M	0.37%	45

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

H2O AM's JNJ Position: Q1 2019 in Review

H2O AM sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 26,132 shares — an estimated $3.33M sold.

H2O AM first reported a position in JNJ in Q4 2018 and held it in 1 quarter. The position peaked at $3.33M in Q4 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

H2O AM reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
H2O AM sold 26,132 Johnson & Johnson shares in Q1 2019, an estimated $3.33M.
H2O AM first reported a position in Johnson & Johnson in Q4 2018 and held it in 1 quarter.
H2O AM's Johnson & Johnson position peaked at $3.33M in Q4 2018.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on H2O AM's 13F filing for Q1 2019, filed 15 May 2019.