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

Integre 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
Q4 		$233K Hold
1,600
– – 0.13% 97
2019
Q3 		$207K Hold
1,600
– – 0.12% 104
2019
Q2 		$223K Hold
1,600
– – 0.13% 101
2019
Q1 		$224K Hold
1,600
– – 0.14% 94
2018
Q4 		$206K Buy
+1,600
New +$223K 0.15% 86
2018
Q1 		– Sell
-838
Closed -$117K – 124
2017
Q4 		$117K Buy
+838
New +$117K 0.07% 153
2017
Q1 		– Sell
-27,202
Closed -$3.13M – 128
2016
Q4 		$3.13M Buy
27,202
+181
+0.7% +$20.9K 1.02% 40
2016
Q3 		$3.19M Sell
27,021
-13
-0% -$1.58K 0.99% 40
2016
Q2 		$3.28M Hold
27,034
– – 1.14% 33
2016
Q1 		$2.92M Sell
27,034
-122
-0.4% -$12.6K 0.88% 35
2015
Q4 		$2.79M Buy
27,156
+187
+0.7% +$18.8K 0.67% 41
2015
Q3 		$2.52M Buy
26,969
+256
+1% +$24.8K 0.6% 40
2015
Q2 		$2.6M Sell
26,713
-68
-0.3% -$6.81K 0.55% 43
2015
Q1 		$2.69M Sell
26,781
-274
-1% -$27.9K 0.53% 46
2014
Q4 		$2.83M Buy
27,055
+58
+0.2% +$6.11K 0.59% 42
2014
Q3 		$2.88M Buy
26,997
+78
+0.3% +$8.09K 0.61% 44
2014
Q2 		$2.82M Sell
26,919
-2,474
-8% -$250K 0.6% 46
2014
Q1 		$2.89M Sell
29,393
-23
-0.1% -$2.13K 0.63% 44
2013
Q4 		$2.69M Sell
29,416
-771
-3% -$71.1K 0.61% 45
2013
Q3 		$2.62M Sell
30,187
-8,747
-22% -$785K 0.67% 44
2013
Q2 		$3.34M Buy
+38,934
New +$3.3M 0.9% 44

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integre Asset Management's JNJ Position: Q4 2019 in Review

Integre Asset Management held its Johnson & Johnson (JNJ) position steady in Q4 2019 at 1,600 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #97.

Integre Asset Management first reported a position in JNJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.34M in Q2 2013. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Integre Asset Management held 1,600 shares of Johnson & Johnson worth $233K as of Q4 2019.
  • Integre Asset Management left its Johnson & Johnson share count unchanged in Q4 2019.
  • Johnson & Johnson made up 0.13% of Integre Asset Management's portfolio in Q4 2019, its #97 holding.
  • Integre Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 21 quarters since.
  • Integre Asset Management's Johnson & Johnson position peaked at $3.34M in Q2 2013.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.