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HL Financial Services’s Johnson & Johnson JNJ Stock Holding History

HL Financial 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 		$229M Buy
1,637,917
+16,650
+1% +$2.23M 3.52% 5
2018
Q4 		$209M Sell
1,621,267
-7,688
-0.5% -$1.07M 3.66% 5
2018
Q3 		$225M Buy
1,628,955
+46,321
+3% +$6.16M 3.48% 5
2018
Q2 		$192M Buy
1,582,634
+30,447
+2% +$3.8M 3.33% 5
2018
Q1 		$199M Buy
1,552,187
+9,065
+0.6% +$1.23M 3.53% 5
2017
Q4 		$216M Sell
1,543,122
-28,036
-2% -$3.91M 4.17% 4
2017
Q3 		$204M Sell
1,571,158
-4,369
-0.3% -$579K 3.95% 4
2017
Q2 		$208M Buy
1,575,527
+11,100
+0.7% +$1.42M 4.16% 4
2017
Q1 		$195M Buy
1,564,427
+22,131
+1% +$2.64M 4% 4
2016
Q4 		$178M Buy
1,542,296
+60,419
+4% +$6.98M 3.82% 3
2016
Q3 		$175M Sell
1,481,877
-13,480
-0.9% -$1.64M 4.08% 2
2016
Q2 		$181M Buy
1,495,357
+9,937
+0.7% +$1.13M 4.29% 2
2016
Q1 		$161M Buy
1,485,420
+36,887
+3% +$3.82M 3.9% 2
2015
Q4 		$149M Buy
1,448,533
+37,418
+3% +$3.76M 3.8% 2
2015
Q3 		$132M Buy
1,411,115
+12,693
+0.9% +$1.23M 3.71% 3
2015
Q2 		$136M Buy
1,398,422
+25,170
+2% +$2.52M 3.61% 3
2015
Q1 		$138M Buy
1,373,252
+18,084
+1% +$1.84M 3.72% 2
2014
Q4 		$142M Buy
1,355,168
+11,811
+0.9% +$1.24M 3.88% 1
2014
Q3 		$143M Buy
1,343,357
+7,083
+0.5% +$735K 4.16% 1
2014
Q2 		$140M Sell
1,336,274
-12,017
-0.9% -$1.21M 4.08% 1
2014
Q1 		$132M Buy
1,348,291
+3,112
+0.2% +$289K 4% 1
2013
Q4 		$123M Buy
1,345,179
+51,867
+4% +$4.78M 3.74% 2
2013
Q3 		$112M Buy
1,293,312
+1,089
+0.1% +$97.7K 3.93% 1
2013
Q2 		$111M Buy
+1,292,223
New +$110M 4.09% 1

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

HL Financial Services's JNJ Position: Q1 2019 in Review

HL Financial Services increased its Johnson & Johnson (JNJ) stake by 1% in Q1 2019, buying an estimated $2.23M and bringing the position to 1,637,917 shares worth $229M. The position accounts for 3.52% of the portfolio, ranked #5.

HL Financial Services first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • HL Financial Services held 1,637,917 shares of Johnson & Johnson worth $229M as of Q1 2019.
  • HL Financial Services bought 16,650 Johnson & Johnson shares in Q1 2019, an estimated $2.23M.
  • Johnson & Johnson made up 3.52% of HL Financial Services's portfolio in Q1 2019, its #5 holding.
  • HL Financial Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.