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Loeb Partners Corp’s Johnson & Johnson JNJ Stock Holding History

Loeb Partners Corp’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
-475
Closed -$66K – 64
2019
Q1 		$66K Sell
475
-29,700
-98% -$3.98M 1.36% 17
2018
Q4 		$3.9M Sell
30,175
-300
-1% -$41.8K 1.81% 14
2018
Q3 		$4.21M Buy
30,475
+400
+1% +$53.2K 1.55% 18
2018
Q2 		$3.65M Sell
30,075
-825
-3% -$103K 0.92% 33
2018
Q1 		$3.96M Sell
30,900
-1,200
-4% -$162K 1.72% 15
2017
Q4 		$4.49M Sell
32,100
-10,600
-25% -$1.48M 1.32% 21
2017
Q3 		$5.55M Sell
42,700
-4,000
-9% -$530K 1.7% 15
2017
Q2 		$6.18M Buy
46,700
+10,600
+29% +$1.35M 1.77% 16
2017
Q1 		$4.5M Hold
36,100
– – 1.35% 23
2016
Q4 		$4.16M Sell
36,100
-600
-2% -$69.3K 1.41% 22
2016
Q3 		$4.34M Buy
36,700
+100
+0.3% +$12.1K 1.55% 22
2016
Q2 		$4.44M Hold
36,600
– – 1.46% 24
2016
Q1 		$3.96M Sell
36,600
-5,900
-14% -$611K 1.41% 22
2015
Q4 		$4.37M Buy
42,500
+7,600
+22% +$764K 1.4% 21
2015
Q3 		$3.26M Sell
34,900
-700
-2% -$67.7K 1.2% 21
2015
Q2 		$3.47M Sell
35,600
-10,000
-22% -$1M 1.01% 30
2015
Q1 		$4.59M Sell
45,600
-4,700
-9% -$478K 1.34% 19
2014
Q4 		$5.26M Sell
50,300
-6,400
-11% -$674K 1.56% 14
2014
Q3 		$6.04M Buy
56,700
+10,700
+23% +$1.11M 2% 9
2014
Q2 		$4.81M Sell
46,000
-600
-1% -$60.6K 1.46% 17
2014
Q1 		$4.58M Buy
46,600
+1,900
+4% +$176K 1.54% 16
2013
Q4 		$4.09M Hold
44,700
– – 1.31% 23
2013
Q3 		$3.88M Sell
44,700
-600
-1% -$53.8K 1.31% 23
2013
Q2 		$3.89M Buy
+45,300
New +$3.84M 1.42% 19

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

Loeb Partners Corp's JNJ Position: Q2 2019 in Review

Loeb Partners Corp sold out of Johnson & Johnson (JNJ) in Q2 2019, closing a stake of 475 shares — an estimated $66K sold.

Loeb Partners Corp first reported a position in JNJ in Q2 2013 and held it in 24 quarters. The position peaked at $6.18M in Q2 2017. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Loeb Partners Corp reported no remaining Johnson & Johnson position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 475 Johnson & Johnson shares in Q2 2019, an estimated $66K.
  • Loeb Partners Corp first reported a position in Johnson & Johnson in Q2 2013 and held it in 24 quarters.
  • Loeb Partners Corp's Johnson & Johnson position peaked at $6.18M in Q2 2017.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.