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

Horan 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
Q4 		– Sell
-986
Closed -$127K – 50
2019
Q3 		$127K Sell
986
-54,002
-98% -$7.11M 0.02% 54
2019
Q2 		$7.66M Sell
54,988
-2,013
-4% -$279K 1.37% 22
2019
Q1 		$7.97M Buy
57,001
+161
+0.3% +$21.6K 1.47% 22
2018
Q4 		$7.33M Sell
56,840
-339
-0.6% -$47.3K 1.53% 21
2018
Q3 		$7.9M Sell
57,179
-615
-1% -$81.7K 1.45% 25
2018
Q2 		$7.01M Sell
57,794
-2,481
-4% -$310K 1.37% 25
2018
Q1 		$7.72M Sell
60,275
-940
-2% -$127K 1.68% 24
2017
Q4 		$8.55M Sell
61,215
-848
-1% -$118K 1.7% 24
2017
Q3 		$8.07M Sell
62,063
-755
-1% -$100K 1.68% 25
2017
Q2 		$8.31M Sell
62,818
-3,734
-6% -$476K 1.82% 25
2017
Q1 		$8.29M Buy
66,552
+3,633
+6% +$434K 1.89% 21
2016
Q4 		$7.25M Sell
62,919
-25,034
-28% -$2.89M 1.88% 20
2016
Q3 		$10.4M Buy
87,953
+22,040
+33% +$2.67M 2.76% 17
2016
Q2 		$8M Sell
65,913
-1,277
-2% -$145K 2.21% 19
2016
Q1 		$7.27M Sell
67,190
-1,233
-2% -$128K 2.02% 20
2015
Q4 		$7.03M Sell
68,423
-1,463
-2% -$147K 1.95% 20
2015
Q3 		$6.52M Buy
69,886
+1,020
+1% +$98.7K 1.91% 21
2015
Q2 		$6.71M Buy
68,866
+2,438
+4% +$244K 1.89% 25
2015
Q1 		$6.68M Buy
66,428
+11,107
+20% +$1.13M 1.89% 24
2014
Q4 		$5.78M Sell
55,321
-818
-1% -$86.2K 1.99% 23
2014
Q3 		$5.98M Sell
56,139
-1,681
-3% -$174K 2.02% 24
2014
Q2 		$6.05M Sell
57,820
-54,312
-48% -$5.49M 2.05% 23
2014
Q1 		$11M Sell
112,132
-3,392
-3% -$314K 3.8% 8
2013
Q4 		$10.6M Sell
115,524
-1,277
-1% -$118K 3.63% 13
2013
Q3 		$10.1M Sell
116,801
-18,077
-13% -$1.62M 3.85% 11
2013
Q2 		$11.6M Buy
+134,878
New +$11.4M 4.55% 8

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Horan Capital Management's JNJ Position: Q4 2019 in Review

Horan Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2019, closing a stake of 986 shares — an estimated $127K sold.

Horan Capital Management first reported a position in JNJ in Q2 2013 and held it in 26 quarters. The position peaked at $11.6M in Q2 2013. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Horan Capital Management reported no remaining Johnson & Johnson position as of Q4 2019 after selling out during the quarter.
  • Horan Capital Management sold 986 Johnson & Johnson shares in Q4 2019, an estimated $127K.
  • Horan Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 26 quarters.
  • Horan Capital Management's Johnson & Johnson position peaked at $11.6M in Q2 2013.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Horan Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.