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Harvest Capital Management’s Johnson & Johnson JNJ Stock Holding History

Harvest Capital 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
2019
Q2 		$3.71M Sell
26,675
-20
-0.1% -$2.77K 1.07% 16
2019
Q1 		$3.73M Buy
26,695
+1,460
+6% +$196K 1.19% 15
2018
Q4 		$3.26M Sell
25,235
-214
-0.8% -$29.9K 1.2% 16
2018
Q3 		$3.52M Sell
25,449
-3,205
-11% -$426K 1.1% 18
2018
Q2 		$3.48M Buy
28,654
+101
+0.4% +$12.6K 1.17% 16
2018
Q1 		$3.66M Sell
28,553
-14
-0% -$1.89K 1.42% 14
2017
Q4 		$3.99M Sell
28,567
-550
-2% -$76.6K 1.51% 15
2017
Q3 		$3.79M Sell
29,117
-24
-0.1% -$3.18K 1.48% 15
2017
Q2 		$3.85M Hold
29,141
– – 1.55% 15
2017
Q1 		$3.63M Buy
29,141
+45
+0.2% +$5.38K 1.51% 15
2016
Q4 		$3.35M Hold
29,096
– – 1.47% 16
2016
Q3 		$3.38M Hold
29,096
– – 1.54% 16
2016
Q2 		$3.53M Buy
29,096
+15
+0.1% +$1.7K 1.65% 16
2016
Q1 		$3.15M Sell
29,081
-23
-0.1% -$2.38K 1.46% 16
2015
Q4 		$2.99M Buy
29,104
+1,733
+6% +$174K 1.36% 17
2015
Q3 		$2.67M Hold
27,371
– – 1.2% 18
2015
Q2 		$2.67M Buy
27,371
+400
+1% +$40.1K 1.2% 18
2015
Q1 		$2.71M Sell
26,971
-1,225
-4% -$125K 1.2% 19
2014
Q4 		$2.95M Sell
28,196
-100
-0.4% -$10.5K 1.5% 16
2014
Q3 		$3.02M Sell
28,296
-100
-0.4% -$10.4K 1.52% 19
2014
Q2 		$2.97M Sell
28,396
-300
-1% -$30.3K 1.4% 18
2014
Q1 		$2.82M Sell
28,696
-500
-2% -$46.4K 1.33% 19
2013
Q4 		$2.67M Hold
29,196
– – 1.39% 18
2013
Q3 		$2.53M Buy
29,196
+4,489
+18% +$403K 1.56% 18
2013
Q2 		$2.12M Buy
+24,707
New +$2.1M 1.59% 18

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

Harvest Capital Management's JNJ Position: Q2 2019 in Review

Harvest Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.07% in Q2 2019, selling an estimated $2.77K and leaving 26,675 shares worth $3.71M. The position accounts for 1.07% of the portfolio, ranked #16.

Harvest Capital Management first reported a position in JNJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.99M in Q4 2017. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Harvest Capital Management held 26,675 shares of Johnson & Johnson worth $3.71M as of Q2 2019.
  • Harvest Capital Management sold 20 Johnson & Johnson shares in Q2 2019, an estimated $2.77K.
  • Johnson & Johnson made up 1.07% of Harvest Capital Management's portfolio in Q2 2019, its #16 holding.
  • Harvest Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 25 quarters since.
  • Harvest Capital Management's Johnson & Johnson position peaked at $3.99M in Q4 2017.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.