Neuburgh Advisers’s Johnson & Johnson JNJ Stock Holding History

Neuburgh Advisers’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	$64.1M	Buy	495,792 +41,440	+9%	+$5.46M	1.99%	9
2019 Q2	$63.3M	Buy	454,352 +26,816	+6%	+$3.71M	2.04%	9
2019 Q1	$59.8M	Buy	427,536 +11,680	+3%	+$1.56M	2.03%	8
2018 Q4	$53.7M	Sell	415,856 -784	-0.2%	-$109K	2.11%	7
2018 Q3	$57.6M	Sell	416,640 -31,216	-7%	-$4.15M	1.86%	10
2018 Q2	$54.3M	Sell	447,856 -30,400	-6%	-$3.79M	1.81%	10
2018 Q1	$61.3M	Sell	478,256 -640	-0.1%	-$86.5K	2.14%	6
2017 Q4	$66.9M	Sell	478,896 -21,312	-4%	-$2.97M	2.4%	5
2017 Q3	$65M	Sell	500,208 -17,840	-3%	-$2.36M	2.42%	4
2017 Q2	$68.5M	Sell	518,048 -33,072	-6%	-$4.22M	2.6%	4
2017 Q1	$68.6M	Sell	551,120 -18,576	-3%	-$2.22M	2.72%	5
2016 Q4	$65.6M	Buy	+569,696	New	+$65.8M	2.95%	5

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

Neuburgh Advisers's JNJ Position: Q3 2019 in Review

Neuburgh Advisers increased its Johnson & Johnson (JNJ) stake by 9.1% in Q3 2019, buying an estimated $5.46M and bringing the position to 495,792 shares worth $64.1M. The position accounts for 1.99% of the portfolio, ranked #9.

Neuburgh Advisers first reported a position in JNJ in Q4 2016 and has held it in 12 quarters since. The position peaked at $68.6M in Q1 2017. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Neuburgh Advisers held 495,792 shares of Johnson & Johnson worth $64.1M as of Q3 2019.
Neuburgh Advisers bought 41,440 Johnson & Johnson shares in Q3 2019, an estimated $5.46M.
Johnson & Johnson made up 1.99% of Neuburgh Advisers's portfolio in Q3 2019, its #9 holding.
Neuburgh Advisers first reported a position in Johnson & Johnson in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Johnson & Johnson position peaked at $68.6M in Q1 2017.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.