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Highstreet Asset Management’s Johnson & Johnson JNJ Stock Holding History

Highstreet Asset 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
Q4 		$34.2M Sell
234,505
-134,727
-36% -$18.3M 1.54% 22
2019
Q3 		$47.8M Buy
369,232
+117,546
+47% +$15.5M 2.26% 14
2019
Q2 		$35.1M Buy
251,686
+32,945
+15% +$4.56M 1.69% 16
2019
Q1 		$30.6M Sell
218,741
-34,757
-14% -$4.66M 1.75% 15
2018
Q4 		$32.7M Buy
253,498
+38,248
+18% +$5.34M 2.07% 11
2018
Q3 		$29.7M Sell
215,250
-95,126
-31% -$12.6M 1.65% 18
2018
Q2 		$37.7M Buy
310,376
+44,795
+17% +$5.59M 2.26% 10
2018
Q1 		$34M Buy
265,581
+49,820
+23% +$6.73M 2.22% 10
2017
Q4 		$30.1M Buy
215,761
+98,306
+84% +$13.7M 1.78% 16
2017
Q3 		$15.3M Buy
117,455
+391
+0.3% +$51.8K 1.46% 14
2017
Q2 		$15.5M Buy
117,064
+89,021
+317% +$11.4M 1.67% 14
2017
Q1 		$3.49M Buy
28,043
+266
+1% +$31.8K 1.17% 19
2016
Q4 		$3.2M Sell
27,777
-7,430
-21% -$858K 1.1% 22
2016
Q3 		$4.16M Sell
35,207
-4,869
-12% -$591K 1.43% 16
2016
Q2 		$4.86M Buy
40,076
+2,406
+6% +$273K 1.7% 13
2016
Q1 		$4.08M Sell
37,670
-69,880
-65% -$7.23M 1.49% 15
2015
Q4 		$11M Buy
107,550
+57,400
+114% +$5.77M 2.36% 3
2015
Q3 		$4.68M Sell
50,150
-3,307
-6% -$320K 1.54% 18
2015
Q2 		$5.21M Buy
53,457
+4,420
+9% +$443K 1.51% 17
2015
Q1 		$4.93M Sell
49,037
-4,041
-8% -$411K 1.47% 18
2014
Q4 		$5.55M Buy
53,078
+782
+1% +$82.4K 1.38% 20
2014
Q3 		$5.57M Sell
52,296
-2,126
-4% -$221K 1.2% 25
2014
Q2 		$5.69M Sell
54,422
-2,232
-4% -$226K 1.25% 21
2014
Q1 		$5.57M Sell
56,654
-4,518
-7% -$419K 1.23% 26
2013
Q4 		$5.6M Sell
61,172
-15,000
-20% -$1.38M 1.18% 25
2013
Q3 		$6.6M Sell
76,172
-3,834
-5% -$344K 1.38% 23
2013
Q2 		$6.87M Buy
+80,006
New +$6.79M 1.46% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highstreet Asset Management's JNJ Position: Q4 2019 in Review

Highstreet Asset Management reduced its Johnson & Johnson (JNJ) stake by 36% in Q4 2019, selling an estimated $18.3M and leaving 234,505 shares worth $34.2M. The position accounts for 1.54% of the portfolio, ranked #22.

Highstreet Asset Management first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $47.8M in Q3 2019. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Highstreet Asset Management held 234,505 shares of Johnson & Johnson worth $34.2M as of Q4 2019.
  • Highstreet Asset Management sold 134,727 Johnson & Johnson shares in Q4 2019, an estimated $18.3M.
  • Johnson & Johnson made up 1.54% of Highstreet Asset Management's portfolio in Q4 2019, its #22 holding.
  • Highstreet Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Johnson & Johnson position peaked at $47.8M in Q3 2019.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.