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

HMS 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
2020 Q4	–	Sell	-1,000	Closed	-$149K	–	163
2020 Q3	$149K	Hold	1,000	–	–	0.06%	149
2020 Q2	$140K	Buy	+1,000	New	+$146K	0.06%	147
2020 Q1	–	Sell	-4,400	Closed	-$642K	–	120
2019 Q4	$642K	Hold	4,400	–	–	0.27%	90
2019 Q3	$569K	Hold	4,400	–	–	0.21%	121
2019 Q2	$613K	Sell	4,400 -200	-4%	-$27.7K	0.26%	96
2019 Q1	$643K	Sell	4,600 -5,600	-55%	-$750K	0.27%	96
2018 Q4	$1.08M	Buy	10,200 +9,100	+827%	+$1.27M	0.54%	58
2018 Q3	$152K	Buy	1,100 +100	+10%	+$13.3K	0.08%	176
2018 Q2	$121K	Buy	+1,000	New	+$125K	0.07%	173

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HMS Capital Management's JNJ Position: Q1 2023 in Review

HMS Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 1,175 shares — an estimated $208K sold.

HMS Capital Management first reported a position in JNJ in Q1 2018 and held it in 19 quarters. The position peaked at $1.59M in Q4 2018. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

HMS Capital Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
HMS Capital Management sold 1,175 Johnson & Johnson shares in Q1 2023, an estimated $208K.
HMS Capital Management first reported a position in Johnson & Johnson in Q1 2018 and held it in 19 quarters.
HMS Capital Management's Johnson & Johnson position peaked at $1.59M in Q4 2018.
3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.