KDI Capital Partners’s Johnson & Johnson JNJ Stock Holding History

KDI Capital Partners’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	-23,411	Closed	-$3.26M	–	33
2019 Q2	$3.26M	Sell	23,411 -12,031	-34%	-$1.67M	1.22%	26
2019 Q1	$4.95M	Sell	35,442 -29,603	-46%	-$3.97M	1.75%	25
2018 Q4	$8.39M	Sell	65,045 -1,742	-3%	-$243K	2.85%	18
2018 Q3	$9.23M	Sell	66,787 -18,152	-21%	-$2.41M	2.93%	15
2018 Q2	$10.3M	Buy	84,939 +3,641	+4%	+$454K	3.29%	12
2018 Q1	$10.4M	Buy	81,298 +55,350	+213%	+$7.48M	3.4%	8
2017 Q4	$3.63M	Buy	+25,948	New	+$3.61M	1.44%	32

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

KDI Capital Partners's JNJ Position: Q3 2019 in Review

KDI Capital Partners sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 23,411 shares — an estimated $3.26M sold.

KDI Capital Partners first reported a position in JNJ in Q4 2017 and held it in 7 quarters. The position peaked at $10.4M in Q1 2018. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

KDI Capital Partners reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
KDI Capital Partners sold 23,411 Johnson & Johnson shares in Q3 2019, an estimated $3.26M.
KDI Capital Partners first reported a position in Johnson & Johnson in Q4 2017 and held it in 7 quarters.
KDI Capital Partners's Johnson & Johnson position peaked at $10.4M in Q1 2018.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on KDI Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.