NAM
JNJ icon

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

Needelman 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
2018
Q3 		– Sell
-10,410
Closed -$1.26M – 18
2018
Q2 		$1.26M Buy
10,410
+100
+1% +$12.5K 2.75% 22
2018
Q1 		$1.32M Buy
10,310
+540
+6% +$73K 2.85% 19
2017
Q4 		$1.36M Sell
9,770
-25
-0.3% -$3.48K 3.41% 10
2017
Q3 		$1.27M Sell
9,795
-40
-0.4% -$5.3K 3.13% 10
2017
Q2 		$1.3M Sell
9,835
-90
-0.9% -$11.5K 3.35% 11
2017
Q1 		$1.24M Sell
9,925
-45
-0.5% -$5.38K 3.31% 9
2016
Q4 		$1.15M Sell
9,970
-55
-0.5% -$6.35K 3.18% 11
2016
Q3 		$1.18M Sell
10,025
-1,440
-13% -$175K 3.56% 6
2016
Q2 		$1.39M Sell
11,465
-15
-0.1% -$1.7K 3.97% 4
2016
Q1 		$1.24M Sell
11,480
-50
-0.4% -$5.18K 3.64% 6
2015
Q4 		$1.18M Sell
11,530
-60
-0.5% -$6.03K 3.59% 8
2015
Q3 		$1.08M Buy
11,590
+400
+4% +$38.7K 3.56% 8
2015
Q2 		$1.09M Sell
11,190
-300
-3% -$30K 3.45% 8
2015
Q1 		$1.16M Sell
11,490
-5
-0% -$508 3.51% 7
2014
Q4 		$1.2M Hold
11,495
– – 3.68% 8
2014
Q3 		$1.23M Sell
11,495
-265
-2% -$27.5K 3.93% 3
2014
Q2 		$1.23M Hold
11,760
– – 3.89% 2
2014
Q1 		$1.16M Sell
11,760
-385
-3% -$35.7K 3.75% 3
2013
Q4 		$1.11M Sell
12,145
-15
-0.1% -$1.38K 3.67% 4
2013
Q3 		$1.05M Hold
12,160
– – 3.78% 3
2013
Q2 		$1.04M Buy
+12,160
New +$1.03M 3.81% 1

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Needelman Asset Management's JNJ Position: Q3 2018 in Review

Needelman Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 10,410 shares — an estimated $1.26M sold.

Needelman Asset Management first reported a position in JNJ in Q2 2013 and held it in 21 quarters. The position peaked at $1.39M in Q2 2016. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Needelman Asset Management reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 10,410 Johnson & Johnson shares in Q3 2018, an estimated $1.26M.
  • Needelman Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Johnson & Johnson position peaked at $1.39M in Q2 2016.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.