Magellan Asset Management’s Johnson & Johnson JNJ Stock Holding History

Magellan Asset 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	–	Sell	-1,685	Closed	-$235K	–	79
2019 Q2	$235K	Buy	1,685 +943	+127%	+$131K	﹤0.01%	66
2019 Q1	$104K	Buy	742 +61	+9%	+$8.17K	﹤0.01%	63
2018 Q4	$88K	Hold	681	–	–	﹤0.01%	64
2018 Q3	$94K	Buy	681 +597	+711%	+$79.3K	﹤0.01%	65
2018 Q2	$10K	Hold	84	–	–	﹤0.01%	72
2018 Q1	$11K	Sell	84 -328	-80%	-$44.3K	﹤0.01%	73
2017 Q4	$58K	Buy	412 +85	+26%	+$11.8K	﹤0.01%	63
2017 Q3	$43K	Hold	327	–	–	﹤0.01%	71
2017 Q2	$43K	Sell	327 -25	-7%	-$3.19K	﹤0.01%	68
2017 Q1	$0	Hold	352	–	–	﹤0.01%	78
2016 Q4	$41K	Buy	+352	New	+$40.7K	﹤0.01%	70
2014 Q3	–	Sell	-2,205,112	Closed	-$231M	–	68
2014 Q2	$231M	Buy	2,205,112 +60,212	+3%	+$6.09M	1.74%	18
2014 Q1	$211M	Sell	2,144,900 -590,399	-22%	-$54.7M	1.66%	18
2013 Q4	$251M	Buy	2,735,299 +573,809	+27%	+$52.9M	2.07%	18
2013 Q3	$187M	Sell	2,161,490 -1,806,145	-46%	-$162M	2.02%	18
2013 Q2	$341M	Buy	+3,967,635	New	+$337M	3.8%	16

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Magellan Asset Management's JNJ Position: Q3 2019 in Review

Magellan Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 1,685 shares — an estimated $235K sold.

Magellan Asset Management first reported a position in JNJ in Q2 2013 and held it in 16 quarters. The position peaked at $341M in Q2 2013. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Magellan Asset Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Magellan Asset Management sold 1,685 Johnson & Johnson shares in Q3 2019, an estimated $235K.
Magellan Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 16 quarters.
Magellan Asset Management's Johnson & Johnson position peaked at $341M in Q2 2013.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Magellan Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.