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MacNealy Hoover Investment Management’s Johnson & Johnson JNJ Stock Holding History

MacNealy Hoover Investment Management’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 		$4.3M Sell
33,251
-4,296
-11% -$566K 3.48% 5
2019
Q2 		$5.23M Sell
37,547
-130
-0.3% -$18K 3.96% 6
2019
Q1 		$5.27M Sell
37,677
-314
-0.8% -$42.1K 4.06% 5
2018
Q4 		$4.9M Sell
37,991
-1,150
-3% -$160K 4.26% 4
2018
Q3 		$5.41M Buy
39,141
+250
+0.6% +$33.2K 3.97% 5
2018
Q2 		$4.72M Buy
38,891
+740
+2% +$92.3K 3.67% 5
2018
Q1 		$4.89M Sell
38,151
-271
-0.7% -$36.6K 3.9% 5
2017
Q4 		$5.37M Sell
38,422
-965
-2% -$134K 3.88% 4
2017
Q3 		$5.12M Buy
39,387
+4
+0% +$530 3.68% 4
2017
Q2 		$5.21M Sell
39,383
-100
-0.3% -$12.8K 3.96% 3
2017
Q1 		$4.92M Sell
39,483
-104
-0.3% -$12.4K 3.75% 3
2016
Q4 		$4.56M Sell
39,587
-759
-2% -$87.7K 3.51% 5
2016
Q3 		$4.77M Sell
40,346
-1,650
-4% -$200K 3.83% 4
2016
Q2 		$5.09M Sell
41,996
-650
-2% -$73.9K 4.11% 3
2016
Q1 		$4.62M Buy
42,646
+100
+0.2% +$10.4K 3.75% 3
2015
Q4 		$4.37M Buy
42,546
+125
+0.3% +$12.6K 3.67% 4
2015
Q3 		$3.96M Buy
42,421
+80
+0.2% +$7.74K 3.56% 3
2015
Q2 		$4.13M Buy
42,341
+825
+2% +$82.6K 3.38% 5
2015
Q1 		$4.18M Sell
41,516
-50
-0.1% -$5.08K 3.62% 3
2014
Q4 		$4.35M Sell
41,566
-975
-2% -$103K 3.71% 4
2014
Q3 		$4.54M Sell
42,541
-218
-0.5% -$22.6K 3.98% 2
2014
Q2 		$4.47M Sell
42,759
-925
-2% -$93.5K 3.92% 3
2014
Q1 		$4.29M Buy
43,684
+50
+0.1% +$4.64K 3.85% 3
2013
Q4 		$4M Buy
+43,634
New +$4.02M 3.71% 4

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 $315B AUM 27.84% 1-Year Est. Return

MacNealy Hoover Investment Management's JNJ Position: Q3 2019 in Review

MacNealy Hoover Investment Management reduced its Johnson & Johnson (JNJ) stake by 11% in Q3 2019, selling an estimated $566K and leaving 33,251 shares worth $4.3M. The position accounts for 3.48% of the portfolio, ranked #5.

MacNealy Hoover Investment Management first reported a position in JNJ in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.41M in Q3 2018. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • MacNealy Hoover Investment Management held 33,251 shares of Johnson & Johnson worth $4.3M as of Q3 2019.
  • MacNealy Hoover Investment Management sold 4,296 Johnson & Johnson shares in Q3 2019, an estimated $566K.
  • Johnson & Johnson made up 3.48% of MacNealy Hoover Investment Management's portfolio in Q3 2019, its #5 holding.
  • MacNealy Hoover Investment Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 24 quarters since.
  • MacNealy Hoover Investment Management's Johnson & Johnson position peaked at $5.41M in Q3 2018.
  • 2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.