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Halsey Associates’s Johnson & Johnson JNJ Stock Holding History

Halsey Associates’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 		$6.99M Buy
54,037
+574
+1% +$75.6K 1.11% 32
2019
Q2 		$7.45M Sell
53,463
-2,155
-4% -$298K 1.33% 30
2019
Q1 		$7.78M Sell
55,618
-2,577
-4% -$345K 1.28% 32
2018
Q4 		$7.51M Buy
58,195
+1,903
+3% +$265K 1.42% 29
2018
Q3 		$7.78M Sell
56,292
-310
-0.5% -$41.2K 1.38% 29
2018
Q2 		$6.87M Sell
56,602
-1,206
-2% -$150K 1.33% 30
2018
Q1 		$7.41M Sell
57,808
-693
-1% -$93.7K 1.3% 30
2017
Q4 		$8.17M Buy
58,501
+1,018
+2% +$142K 1.4% 30
2017
Q3 		$7.47M Sell
57,483
-1,416
-2% -$188K 1.47% 31
2017
Q2 		$7.79M Sell
58,899
-337
-0.6% -$43K 1.6% 27
2017
Q1 		$7.38M Sell
59,236
-538
-0.9% -$64.3K 1.56% 28
2016
Q4 		$6.89M Sell
59,774
-825
-1% -$95.3K 1.53% 29
2016
Q3 		$7.16M Sell
60,599
-190
-0.3% -$23.1K 1.55% 30
2016
Q2 		$7.37M Sell
60,789
-1,250
-2% -$142K 1.64% 29
2016
Q1 		$6.71M Sell
62,039
-7,436
-11% -$770K 1.51% 30
2015
Q4 		$7.14M Buy
69,475
+1,063
+2% +$107K 1.65% 23
2015
Q3 		$6.39M Sell
68,412
-201
-0.3% -$19.4K 1.5% 25
2015
Q2 		$6.69M Sell
68,613
-4,833
-7% -$484K 1.49% 26
2015
Q1 		$7.39M Sell
73,446
-625
-0.8% -$63.6K 1.61% 24
2014
Q4 		$7.75M Sell
74,071
-4,225
-5% -$445K 1.7% 22
2014
Q3 		$8.35M Sell
78,296
-153
-0.2% -$15.9K 1.88% 22
2014
Q2 		$8.21M Sell
78,449
-1,000
-1% -$101K 1.81% 24
2014
Q1 		$7.8M Sell
79,449
-400
-0.5% -$37.1K 1.77% 26
2013
Q4 		$7.31M Sell
79,849
-400
-0.5% -$36.9K 1.67% 24
2013
Q3 		$6.96M Sell
80,249
-833
-1% -$74.7K 1.69% 23
2013
Q2 		$6.96M Buy
+81,082
New +$6.88M 1.79% 21

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Halsey Associates's JNJ Position: Q3 2019 in Review

Halsey Associates increased its Johnson & Johnson (JNJ) stake by 1.1% in Q3 2019, buying an estimated $75.6K and bringing the position to 54,037 shares worth $6.99M. The position accounts for 1.11% of the portfolio, ranked #32.

Halsey Associates first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.35M in Q3 2014. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Halsey Associates held 54,037 shares of Johnson & Johnson worth $6.99M as of Q3 2019.
  • Halsey Associates bought 574 Johnson & Johnson shares in Q3 2019, an estimated $75.6K.
  • Johnson & Johnson made up 1.11% of Halsey Associates's portfolio in Q3 2019, its #32 holding.
  • Halsey Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Johnson & Johnson position peaked at $8.35M in Q3 2014.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.