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Madison Investment Holdings’s Johnson & Johnson JNJ Stock Holding History

Madison Investment Holdings’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 		$20.3M Buy
157,087
+4,534
+3% +$597K 0.33% 95
2019
Q2 		$21.2M Sell
152,553
-53,141
-26% -$7.36M 0.38% 93
2019
Q1 		$28.8M Sell
205,694
-239,132
-54% -$32M 0.53% 70
2018
Q4 		$57.4M Sell
444,826
-56,037
-11% -$7.82M 1.16% 25
2018
Q3 		$69.2M Buy
500,863
+36,113
+8% +$4.8M 1.19% 21
2018
Q2 		$56.4M Sell
464,750
-6,334
-1% -$790K 1.01% 26
2018
Q1 		$60.4M Buy
471,084
+5,985
+1% +$809K 1.08% 25
2017
Q4 		$65M Sell
465,099
-49,398
-10% -$6.88M 1.11% 25
2017
Q3 		$66.9M Sell
514,497
-13,037
-2% -$1.73M 1.2% 23
2017
Q2 		$69.8M Sell
527,534
-132,687
-20% -$16.9M 1.29% 19
2017
Q1 		$82.2M Sell
660,221
-39,228
-6% -$4.69M 1.53% 9
2016
Q4 		$80.6M Sell
699,449
-109,766
-14% -$12.7M 1.56% 10
2016
Q3 		$95.6M Buy
809,215
+3,962
+0.5% +$481K 1.88% 6
2016
Q2 		$97.7M Buy
805,253
+6,280
+0.8% +$714K 2.02% 4
2016
Q1 		$86.4M Buy
798,973
+195,191
+32% +$20.2M 1.83% 8
2015
Q4 		$62M Buy
603,782
+17,287
+3% +$1.74M 1.35% 13
2015
Q3 		$54.7M Buy
586,495
+42,745
+8% +$4.13M 1.2% 17
2015
Q2 		$53M Buy
543,750
+71,988
+15% +$7.21M 1.07% 25
2015
Q1 		$47.5M Sell
471,762
-185,185
-28% -$18.8M 0.93% 31
2014
Q4 		$68.7M Buy
656,947
+84,015
+15% +$8.85M 1.47% 12
2014
Q3 		$61.1M Sell
572,932
-43,154
-7% -$4.48M 1.35% 18
2014
Q2 		$64.5M Sell
616,086
-146,019
-19% -$14.8M 1.32% 15
2014
Q1 		$74.9M Sell
762,105
-36,217
-5% -$3.36M 1.43% 15
2013
Q4 		$73.1M Sell
798,322
-2,789
-0.3% -$257K 1.42% 11
2013
Q3 		$69.4M Sell
801,111
-322,699
-29% -$28.9M 1.47% 8
2013
Q2 		$96.5M Buy
+1,123,810
New +$95.4M 2.11% 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

Madison Investment Holdings's JNJ Position: Q3 2019 in Review

Madison Investment Holdings increased its Johnson & Johnson (JNJ) stake by 3% in Q3 2019, buying an estimated $597K and bringing the position to 157,087 shares worth $20.3M. The position accounts for 0.33% of the portfolio, ranked #95.

Madison Investment Holdings first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $97.7M in Q2 2016. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Madison Investment Holdings held 157,087 shares of Johnson & Johnson worth $20.3M as of Q3 2019.
  • Madison Investment Holdings bought 4,534 Johnson & Johnson shares in Q3 2019, an estimated $597K.
  • Johnson & Johnson made up 0.33% of Madison Investment Holdings's portfolio in Q3 2019, its #95 holding.
  • Madison Investment Holdings first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Johnson & Johnson position peaked at $97.7M in Q2 2016.
  • 2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.