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

HGI 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
Q1 		– Sell
-2,346
Closed -$303K – 65
2018
Q4 		$303K Hold
2,346
– – 0.26% 40
2018
Q3 		$324K Hold
2,346
– – 0.22% 43
2018
Q2 		$285K Buy
+2,346
New +$293K 0.12% 58

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

HGI Capital Management's JNJ Position: Q1 2019 in Review

HGI Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 2,346 shares — an estimated $303K sold.

HGI Capital Management first reported a position in JNJ in Q2 2018 and held it in 3 quarters. The position peaked at $324K in Q3 2018. 2,766 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • HGI Capital Management reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
  • HGI Capital Management sold 2,346 Johnson & Johnson shares in Q1 2019, an estimated $303K.
  • HGI Capital Management first reported a position in Johnson & Johnson in Q2 2018 and held it in 3 quarters.
  • HGI Capital Management's Johnson & Johnson position peaked at $324K in Q3 2018.
  • 2,766 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on HGI Capital Management's 13F filing for Q1 2019, filed 10 May 2019.