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

ICM 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 Q3	–	Sell	-10,200	Closed	-$1.42M	–	39
2019 Q2	$1.42M	Hold	10,200	–	–	1.05%	26
2019 Q1	$1.43M	Sell	10,200 -200	-2%	-$26.8K	1.1%	22
2018 Q4	$1.34M	Hold	10,400	–	–	1.18%	19
2018 Q3	$1.44M	Hold	10,400	–	–	1%	24
2018 Q2	$1.26M	Buy	+10,400	New	+$1.3M	1.09%	25

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ICM Asset Management's JNJ Position: Q3 2019 in Review

ICM Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 10,200 shares — an estimated $1.42M sold.

ICM Asset Management first reported a position in JNJ in Q2 2018 and held it in 5 quarters. The position peaked at $1.44M in Q3 2018. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

ICM Asset Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
ICM Asset Management sold 10,200 Johnson & Johnson shares in Q3 2019, an estimated $1.42M.
ICM Asset Management first reported a position in Johnson & Johnson in Q2 2018 and held it in 5 quarters.
ICM Asset Management's Johnson & Johnson position peaked at $1.44M in Q3 2018.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on ICM Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.