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Horizon Kinetics’s Johnson & Johnson JNJ Stock Holding History

Horizon Kinetics’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
2018
Q4 		$3.23M Buy
25,004
+1,203
+5% +$168K 0.11% 80
2018
Q3 		$3.29M Sell
23,801
-432
-2% -$57.4K 0.08% 85
2018
Q2 		$2.94M Sell
24,233
-224
-0.9% -$27.9K 0.08% 88
2018
Q1 		$3.13M Sell
24,457
-61
-0.2% -$8.24K 0.09% 82
2017
Q4 		$3.42M Sell
24,518
-100
-0.4% -$13.9K 0.1% 83
2017
Q3 		$3.2M Buy
24,618
+412
+2% +$54.6K 0.09% 89
2017
Q2 		$3.2M Sell
24,206
-113
-0.5% -$14.4K 0.1% 89
2017
Q1 		$3.03M Sell
24,319
-2,586
-10% -$309K 0.1% 89
2016
Q4 		$3.1M Sell
26,905
-1,743
-6% -$201K 0.1% 87
2016
Q3 		$3.38M Sell
28,648
-1,974
-6% -$239K 0.09% 92
2016
Q2 		$3.71M Sell
30,622
-152
-0.5% -$17.3K 0.09% 94
2016
Q1 		$3.33M Buy
30,774
+833
+3% +$86.2K 0.08% 95
2015
Q4 		$3.08M Sell
29,941
-238
-0.8% -$23.9K 0.07% 99
2015
Q3 		$2.82M Buy
30,179
+338
+1% +$32.7K 0.05% 112
2015
Q2 		$2.91M Sell
29,841
-833
-3% -$83.4K 0.04% 134
2015
Q1 		$3.08M Sell
30,674
-708
-2% -$72K 0.04% 131
2014
Q4 		$3.28M Buy
31,382
+64
+0.2% +$6.74K 0.04% 137
2014
Q3 		$3.34M Sell
31,318
-365
-1% -$37.9K 0.04% 125
2014
Q2 		$3.31M Sell
31,683
-646
-2% -$65.3K 0.04% 127
2014
Q1 		$3.17M Sell
32,329
-285
-0.9% -$26.4K 0.04% 131
2013
Q4 		$2.99M Buy
32,614
+1,400
+4% +$129K 0.04% 137
2013
Q3 		$2.71M Buy
31,214
+412
+1% +$37K 0.04% 136
2013
Q2 		$2.65M Buy
+30,802
New +$2.61M 0.04% 140

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics's JNJ Position: Q4 2018 in Review

Horizon Kinetics increased its Johnson & Johnson (JNJ) stake by 5.1% in Q4 2018, buying an estimated $168K and bringing the position to 25,004 shares worth $3.23M. The position accounts for 0.11% of the portfolio, ranked #80.

Horizon Kinetics first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.71M in Q2 2016. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Horizon Kinetics held 25,004 shares of Johnson & Johnson worth $3.23M as of Q4 2018.
  • Horizon Kinetics bought 1,203 Johnson & Johnson shares in Q4 2018, an estimated $168K.
  • Johnson & Johnson made up 0.11% of Horizon Kinetics's portfolio in Q4 2018, its #80 holding.
  • Horizon Kinetics first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Johnson & Johnson position peaked at $3.71M in Q2 2016.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.