MCMT
JNJ icon

Moon Capital Management (Tennessee)’s Johnson & Johnson JNJ Stock Holding History

Moon Capital Management (Tennessee)’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
2020
Q2 		$680K Hold
4,837
– – 0.83% 26
2020
Q1 		$634K Sell
4,837
-50
-1% -$7.09K 0.87% 27
2019
Q4 		$713K Buy
4,887
+50
+1% +$6.78K 0.74% 28
2019
Q3 		$634K Hold
4,837
– – 7.55% 5
2019
Q2 		$674K Sell
4,837
-400
-8% -$55.4K 0.73% 28
2019
Q1 		$732K Hold
5,237
– – 0.84% 29
2018
Q4 		$676K Hold
5,237
– – 0.85% 27
2018
Q3 		$732K Sell
5,237
-326
-6% -$43.3K 0.73% 27
2018
Q2 		$675K Buy
5,563
+1
+0% +$125 0.72% 26
2018
Q1 		$713K Sell
5,562
-898
-14% -$121K 0.84% 24
2017
Q4 		$903K Buy
6,460
+1
+0% +$139 0.92% 25
2017
Q3 		$840K Sell
6,459
-199
-3% -$26.4K 0.97% 25
2017
Q2 		$881K Buy
6,658
+181
+3% +$23.1K 0.96% 25
2017
Q1 		$807K Hold
6,477
– – 0.94% 25
2016
Q4 		$746K Hold
6,477
– – 1.17% 21
2016
Q3 		$765K Buy
6,477
+800
+14% +$97.1K 1.06% 25
2016
Q2 		$689K Sell
5,677
-100
-2% -$11.4K 0.86% 28
2016
Q1 		$625K Buy
5,777
+800
+16% +$82.8K 0.8% 29
2015
Q4 		$511K Buy
+4,977
New +$501K 0.68% 30
2015
Q3 		– Sell
-4,270
Closed -$416K – 36
2015
Q2 		$416K Hold
4,270
– – 0.57% 28
2015
Q1 		$430K Sell
4,270
-668
-14% -$67.9K 0.66% 25
2014
Q4 		$516K Hold
4,938
– – 0.74% 27
2014
Q3 		$526K Sell
4,938
-183
-4% -$19K 0.87% 23
2014
Q2 		$536K Buy
5,121
+101
+2% +$10.2K 0.85% 25
2014
Q1 		$493K Sell
5,020
-99
-2% -$9.18K 0.67% 29
2013
Q4 		$469K Buy
5,119
+831
+19% +$76.6K 0.67% 29
2013
Q3 		$372K Buy
+4,288
New +$385K 0.53% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moon Capital Management (Tennessee)'s JNJ Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its Johnson & Johnson (JNJ) position steady in Q2 2020 at 4,837 shares worth $680K. The position accounts for 0.83% of the portfolio, ranked #26.

Moon Capital Management (Tennessee) first reported a position in JNJ in Q3 2013 and has held it in 27 quarters since. The position peaked at $903K in Q4 2017. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q2 2020.

  • Moon Capital Management (Tennessee) held 4,837 shares of Johnson & Johnson worth $680K as of Q2 2020.
  • Moon Capital Management (Tennessee) left its Johnson & Johnson share count unchanged in Q2 2020.
  • Johnson & Johnson made up 0.83% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #26 holding.
  • Moon Capital Management (Tennessee) first reported a position in Johnson & Johnson in Q3 2013 and has held it in 27 quarters since.
  • Moon Capital Management (Tennessee)'s Johnson & Johnson position peaked at $903K in Q4 2017.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.