JMH
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J.M. Hartwell’s Johnson & Johnson JNJ Stock Holding History

J.M. Hartwell’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 		$4.42M Buy
34,164
+1,759
+5% +$232K 0.79% 18
2019
Q2 		$4.51M Buy
32,405
+744
+2% +$103K 0.83% 16
2019
Q1 		$4.43M Hold
31,661
– – 0.81% 18
2018
Q4 		$4.09M Hold
31,661
– – 0.85% 17
2018
Q3 		$4.38M Buy
31,661
+538
+2% +$71.5K 0.76% 19
2018
Q2 		$3.78M Hold
31,123
– – 0.68% 21
2018
Q1 		$3.99M Sell
31,123
-538
-2% -$72.7K 0.75% 20
2017
Q4 		$4.42M Buy
31,661
+538
+2% +$74.9K 0.83% 20
2017
Q3 		$4.05M Buy
31,123
+538
+2% +$71.3K 0.79% 21
2017
Q2 		$4.05M Hold
30,585
– – 0.84% 21
2017
Q1 		$3.81M Sell
30,585
-5,146
-14% -$615K 0.83% 20
2016
Q4 		$4.12M Sell
35,731
-160
-0.4% -$18.5K 1.02% 20
2016
Q3 		$4.24M Hold
35,891
– – 1.02% 20
2016
Q2 		$4.35M Hold
35,891
– – 1.11% 18
2016
Q1 		$3.88M Buy
35,891
+3,000
+9% +$311K 0.94% 19
2015
Q4 		$3.38M Sell
32,891
-193
-0.6% -$19.4K 0.79% 21
2015
Q3 		$3.09M Hold
33,084
– – 0.71% 22
2015
Q2 		$3.22M Buy
33,084
+7,337
+28% +$735K 0.69% 25
2015
Q1 		$2.59M Buy
25,747
+565
+2% +$57.5K 0.56% 25
2014
Q4 		$2.63M Buy
25,182
+335
+1% +$35.3K 0.61% 22
2014
Q3 		$2.65M Sell
24,847
-2,145
-8% -$222K 0.62% 25
2014
Q2 		$2.82M Hold
26,992
– – 0.57% 28
2014
Q1 		$2.65M Buy
26,992
+45
+0.2% +$4.17K 0.55% 26
2013
Q4 		$2.47M Sell
26,947
-560
-2% -$51.6K 0.51% 26
2013
Q3 		$2.38M Hold
27,507
– – 0.54% 26
2013
Q2 		$2.36M Buy
+27,507
New +$2.33M 0.57% 28

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

J.M. Hartwell's JNJ Position: Q3 2019 in Review

J.M. Hartwell increased its Johnson & Johnson (JNJ) stake by 5.4% in Q3 2019, buying an estimated $232K and bringing the position to 34,164 shares worth $4.42M. The position accounts for 0.79% of the portfolio, ranked #18.

J.M. Hartwell first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.51M in Q2 2019. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • J.M. Hartwell held 34,164 shares of Johnson & Johnson worth $4.42M as of Q3 2019.
  • J.M. Hartwell bought 1,759 Johnson & Johnson shares in Q3 2019, an estimated $232K.
  • Johnson & Johnson made up 0.79% of J.M. Hartwell's portfolio in Q3 2019, its #18 holding.
  • J.M. Hartwell first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Johnson & Johnson position peaked at $4.51M in Q2 2019.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.