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Hanseatic Management Services’s Johnson & Johnson JNJ Stock Holding History

Hanseatic Management Services’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
-100
Closed -$13K – 283
2018
Q4 		$13K Buy
+100
New +$13.9K 0.02% 179
2018
Q2 		– Sell
-969
Closed -$124K – 427
2018
Q1 		$124K Buy
969
+175
+22% +$23.7K 0.12% 131
2017
Q4 		$111K Buy
794
+77
+11% +$10.7K 0.11% 128
2017
Q3 		$93K Buy
717
+269
+60% +$35.7K 0.11% 126
2017
Q2 		$59K Buy
448
+202
+82% +$25.8K 0.03% 156
2017
Q1 		$31K Hold
246
– – 0.02% 175
2016
Q4 		$28K Sell
246
-294
-54% -$34K 0.02% 180
2016
Q3 		$64K Sell
540
-4,929
-90% -$598K 0.02% 150
2016
Q2 		$663K Sell
5,469
-2,017
-27% -$229K 0.25% 133
2016
Q1 		$810K Buy
7,486
+7,174
+2,299% +$743K 0.29% 104
2015
Q4 		$32K Buy
+312
New +$31.4K 0.01% 180
2015
Q1 		– Sell
-141
Closed -$15K – 345
2014
Q4 		$15K Sell
141
-2
-1% -$211 0.01% 247
2014
Q3 		$15K Sell
143
-4,082
-97% -$423K 0.01% 257
2014
Q2 		$442K Buy
4,225
+4,214
+38,309% +$426K 0.29% 101
2014
Q1 		$115 Sell
11
-81
-88% -$7.51K ﹤0.01% 230
2013
Q4 		$8K Sell
92
-22,503
-100% -$2.07M 0.01% 257
2013
Q3 		$1.96M Sell
22,595
-3,765
-14% -$338K 1.31% 16
2013
Q2 		$2.26M Buy
+26,360
New +$2.24M 1.36% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

Hanseatic Management Services's JNJ Position: Q1 2019 in Review

Hanseatic Management Services sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 100 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in JNJ in Q2 2013 and held it in 18 quarters. The position peaked at $2.26M in Q2 2013. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Hanseatic Management Services reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 100 Johnson & Johnson shares in Q1 2019, an estimated $13K.
  • Hanseatic Management Services first reported a position in Johnson & Johnson in Q2 2013 and held it in 18 quarters.
  • Hanseatic Management Services's Johnson & Johnson position peaked at $2.26M in Q2 2013.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.