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Laurel Grove Capital’s Johnson & Johnson JNJ Stock Holding History

Laurel Grove Capital’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
Q3 		$2.95M Sell
21,319
-1,050
-5% -$140K 1.49% 22
2018
Q2 		$2.71M Buy
22,369
+4,600
+26% +$574K 1.44% 25
2018
Q1 		$2.28M Sell
17,769
-25
-0.1% -$3.38K 1.22% 28
2017
Q4 		$2.49M Buy
17,794
+25
+0.1% +$3.48K 1.29% 27
2017
Q3 		$2.31M Sell
17,769
-20
-0.1% -$2.65K 1.2% 26
2017
Q2 		$2.35M Hold
17,789
– – 1.25% 26
2017
Q1 		$2.22M Hold
17,789
– – 1.17% 30
2016
Q4 		$2.05M Sell
17,789
-131
-0.7% -$15.1K 1.12% 32
2016
Q3 		$2.12M Buy
17,920
+370
+2% +$44.9K 1.21% 28
2016
Q2 		$2.13M Sell
17,550
-500
-3% -$56.8K 1.28% 30
2016
Q1 		$1.95M Sell
18,050
-200
-1% -$20.7K 1.11% 33
2015
Q4 		$1.88M Hold
18,250
– – 1.05% 37
2015
Q3 		$1.7M Buy
18,250
+50
+0.3% +$4.84K 0.98% 41
2015
Q2 		$1.77M Hold
18,200
– – 0.94% 44
2015
Q1 		$1.83M Sell
18,200
-1,825
-9% -$186K 0.98% 42
2014
Q4 		$2.09M Buy
20,025
+4,655
+30% +$491K 1.2% 31
2014
Q3 		$1.64M Sell
15,370
-200
-1% -$20.7K 0.89% 44
2014
Q2 		$1.63M Sell
15,570
-255
-2% -$25.8K 0.9% 45
2014
Q1 		$1.55M Sell
15,825
-350
-2% -$32.4K 0.93% 44
2013
Q4 		$1.48M Sell
16,175
-100
-0.6% -$9.22K 0.88% 47
2013
Q3 		$1.41M Hold
16,275
– – 0.93% 45
2013
Q2 		$1.4M Buy
+16,275
New +$1.38M 0.99% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurel Grove Capital's JNJ Position: Q3 2018 in Review

Laurel Grove Capital reduced its Johnson & Johnson (JNJ) stake by 4.7% in Q3 2018, selling an estimated $140K and leaving 21,319 shares worth $2.95M. The position accounts for 1.49% of the portfolio, ranked #22.

Laurel Grove Capital first reported a position in JNJ in Q2 2013 and has held it in 22 quarters since. 2,584 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Laurel Grove Capital held 21,319 shares of Johnson & Johnson worth $2.95M as of Q3 2018.
  • Laurel Grove Capital sold 1,050 Johnson & Johnson shares in Q3 2018, an estimated $140K.
  • Johnson & Johnson made up 1.49% of Laurel Grove Capital's portfolio in Q3 2018, its #22 holding.
  • Laurel Grove Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 22 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.