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Night Owl Capital Management’s Johnson & Johnson JNJ Stock Holding History

Night Owl Capital 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
2021
Q1 		– Sell
-2,435
Closed -$383K – 30
2020
Q4 		$383K Hold
2,435
– – 0.07% 29
2020
Q3 		$363K Hold
2,435
– – 0.08% 30
2020
Q2 		$342K Hold
2,435
– – 0.08% 27
2020
Q1 		$319K Sell
2,435
-540
-18% -$76.6K 0.11% 25
2019
Q4 		$434K Hold
2,975
– – 0.12% 25
2019
Q3 		$385K Buy
2,975
+293
+11% +$38.6K 0.12% 26
2019
Q2 		$374K Hold
2,682
– – 0.11% 26
2019
Q1 		$375K Sell
2,682
-248
-8% -$33.2K 0.13% 28
2018
Q4 		$378K Hold
2,930
– – 0.16% 27
2018
Q3 		$405K Hold
2,930
– – 0.14% 24
2018
Q2 		$356K Sell
2,930
-261
-8% -$32.6K 0.13% 26
2018
Q1 		$409K Hold
3,191
– – 0.17% 24
2017
Q4 		$446K Sell
3,191
-1,055
-25% -$147K 0.21% 22
2017
Q3 		$552K Hold
4,246
– – 0.27% 22
2017
Q2 		$562K Hold
4,246
– – 0.29% 21
2017
Q1 		$529K Hold
4,246
– – 0.28% 21
2016
Q4 		$489K Buy
4,246
+495
+13% +$57.2K 0.29% 19
2016
Q3 		$443K Sell
3,751
-1,545
-29% -$187K 0.26% 18
2016
Q2 		$642K Hold
5,296
– – 0.46% 15
2016
Q1 		$573K Hold
5,296
– – 0.41% 14
2015
Q4 		$544K Hold
5,296
– – 0.35% 18
2015
Q3 		$494K Hold
5,296
– – 0.31% 19
2015
Q2 		$516K Hold
5,296
– – 0.27% 23
2015
Q1 		$533K Hold
5,296
– – 0.28% 23
2014
Q4 		$554K Hold
5,296
– – 0.27% 22
2014
Q3 		$565K Hold
5,296
– – 0.25% 21
2014
Q2 		$554K Sell
5,296
-100
-2% -$10.1K 0.24% 21
2014
Q1 		$530K Sell
5,396
-304
-5% -$28.2K 0.23% 20
2013
Q4 		$522K Hold
5,700
– – 0.23% 20
2013
Q3 		$494K Hold
5,700
– – 0.24% 22
2013
Q2 		$489K Buy
+5,700
New +$484K 0.27% 22

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Night Owl Capital Management's JNJ Position: Q1 2021 in Review

Night Owl Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 2,435 shares — an estimated $383K sold.

Night Owl Capital Management first reported a position in JNJ in Q2 2013 and held it in 31 quarters. The position peaked at $642K in Q2 2016. 3,316 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Night Owl Capital Management reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
  • Night Owl Capital Management sold 2,435 Johnson & Johnson shares in Q1 2021, an estimated $383K.
  • Night Owl Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 31 quarters.
  • Night Owl Capital Management's Johnson & Johnson position peaked at $642K in Q2 2016.
  • 3,316 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Night Owl Capital Management's 13F filing for Q1 2021, filed 14 May 2021.