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High Pointe Capital Management’s Johnson & Johnson JNJ Stock Holding History

High Pointe 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
2022
Q1 		$686K Sell
3,870
-110
-3% -$18.7K 0.49% 66
2021
Q4 		$681K Sell
3,980
-11,775
-75% -$1.93M 0.45% 69
2021
Q3 		$2.54M Hold
15,755
– – 2.01% 10
2021
Q2 		$2.6M Sell
15,755
-4,220
-21% -$699K 2.04% 8
2021
Q1 		$3.28M Sell
19,975
-1,490
-7% -$241K 2.88% 5
2020
Q4 		$3.38M Buy
21,465
+14,105
+192% +$2.08M 3.2% 2
2020
Q3 		$1.1M Sell
7,360
-150
-2% -$22.2K 1.33% 27
2020
Q2 		$1.06M Sell
7,510
-180
-2% -$26.2K 1.39% 26
2020
Q1 		$1.01M Buy
+7,690
New +$1.09M 1.44% 28
2018
Q1 		– Sell
-3,890
Closed -$544K – 90
2017
Q4 		$544K Hold
3,890
– – 0.74% 51
2017
Q3 		$506K Sell
3,890
-140
-3% -$18.6K 0.74% 55
2017
Q2 		$533K Sell
4,030
-50
-1% -$6.38K 0.83% 51
2017
Q1 		$508K Sell
4,080
-3,440
-46% -$411K 0.8% 50
2016
Q4 		$866K Buy
+7,520
New +$869K 1.42% 31
2014
Q3 		– Sell
-2,670
Closed -$279K – 175
2014
Q2 		$279K Buy
2,670
+100
+4% +$10.1K 0.1% 145
2014
Q1 		$252K Sell
2,570
-3,850
-60% -$357K 0.1% 147
2013
Q4 		$588K Sell
6,420
-600
-9% -$55.3K 0.23% 116
2013
Q3 		$609K Sell
7,020
-30,200
-81% -$2.71M 0.24% 109
2013
Q2 		$3.2M Buy
+37,220
New +$3.16M 1.4% 7

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Pointe Capital Management's JNJ Position: Q1 2022 in Review

High Pointe Capital Management reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q1 2022, selling an estimated $18.7K and leaving 3,870 shares worth $686K. The position accounts for 0.49% of the portfolio, ranked #66.

High Pointe Capital Management first reported a position in JNJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.38M in Q4 2020. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.

  • High Pointe Capital Management held 3,870 shares of Johnson & Johnson worth $686K as of Q1 2022.
  • High Pointe Capital Management sold 110 Johnson & Johnson shares in Q1 2022, an estimated $18.7K.
  • Johnson & Johnson made up 0.49% of High Pointe Capital Management's portfolio in Q1 2022, its #66 holding.
  • High Pointe Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 19 quarters since.
  • High Pointe Capital Management's Johnson & Johnson position peaked at $3.38M in Q4 2020.
  • 3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.