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Letko, Brosseau & Associates’s Johnson & Johnson JNJ Stock Holding History

Letko, Brosseau & Associates’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
Q2 		– Sell
-2,000
Closed -$280K – 96
2019
Q1 		$280K Sell
2,000
-655
-25% -$87.7K ﹤0.01% 91
2018
Q4 		$343K Buy
+2,655
New +$370K ﹤0.01% 93
2017
Q3 		– Sell
-631,466
Closed -$83.5M – 100
2017
Q2 		$83.5M Sell
631,466
-43,019
-6% -$5.49M 0.82% 44
2017
Q1 		$84M Sell
674,485
-118,720
-15% -$14.2M 0.79% 44
2016
Q4 		$91.4M Sell
793,205
-90,665
-10% -$10.5M 0.84% 43
2016
Q3 		$104M Sell
883,870
-263,445
-23% -$32M 0.98% 40
2016
Q2 		$139M Sell
1,147,315
-29,709
-3% -$3.38M 1.33% 32
2016
Q1 		$127M Sell
1,177,024
-433,205
-27% -$44.9M 1.26% 32
2015
Q4 		$165M Sell
1,610,229
-70,900
-4% -$7.13M 1.71% 21
2015
Q3 		$157M Buy
1,681,129
+36,575
+2% +$3.54M 1.6% 27
2015
Q2 		$160M Sell
1,644,554
-15,845
-1% -$1.59M 1.47% 31
2015
Q1 		$167M Sell
1,660,399
-25,040
-1% -$2.55M 1.58% 31
2014
Q4 		$176M Sell
1,685,439
-21,600
-1% -$2.28M 1.54% 30
2014
Q3 		$182M Sell
1,707,039
-25,734
-1% -$2.67M 1.55% 28
2014
Q2 		$181M Sell
1,732,773
-44,025
-2% -$4.45M 1.44% 31
2014
Q1 		$175M Sell
1,776,798
-33,932
-2% -$3.15M 1.49% 30
2013
Q4 		$166M Sell
1,810,730
-182,281
-9% -$16.8M 1.37% 34
2013
Q3 		$173M Sell
1,993,011
-85,950
-4% -$7.71M 1.5% 32
2013
Q2 		$179M Buy
+2,078,961
New +$176M 1.67% 25

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Letko, Brosseau & Associates's JNJ Position: Q2 2019 in Review

Letko, Brosseau & Associates sold out of Johnson & Johnson (JNJ) in Q2 2019, closing a stake of 2,000 shares — an estimated $280K sold.

Letko, Brosseau & Associates first reported a position in JNJ in Q2 2013 and held it in 19 quarters. The position peaked at $182M in Q3 2014. 2,755 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Letko, Brosseau & Associates reported no remaining Johnson & Johnson position as of Q2 2019 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 2,000 Johnson & Johnson shares in Q2 2019, an estimated $280K.
  • Letko, Brosseau & Associates first reported a position in Johnson & Johnson in Q2 2013 and held it in 19 quarters.
  • Letko, Brosseau & Associates's Johnson & Johnson position peaked at $182M in Q3 2014.
  • 2,755 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.