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Northern Capital Management (Wisconsin)’s Johnson & Johnson JNJ Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$6.24M Buy
48,324
+522
+1% +$72.8K 1.67% 5
2018
Q3 		$6.61M Sell
47,802
-4,750
-9% -$631K 1.52% 7
2018
Q2 		$6.38M Buy
52,552
+16,560
+46% +$2.07M 1.55% 6
2018
Q1 		$4.61M Buy
35,992
+1,350
+4% +$182K 1.19% 19
2017
Q4 		$4.84M Buy
34,642
+1,201
+4% +$167K 1.25% 16
2017
Q3 		$4.35M Buy
33,441
+3,090
+10% +$410K 1.34% 16
2017
Q2 		$4.01M Sell
30,351
-130
-0.4% -$16.6K 1.49% 14
2017
Q1 		$3.8M Sell
30,481
-2,167
-7% -$259K 1.51% 15
2016
Q4 		$3.76M Buy
32,648
+1,275
+4% +$147K 1.57% 14
2016
Q3 		$3.71M Sell
31,373
-1,880
-6% -$228K 1.67% 13
2016
Q2 		$4.03M Sell
33,253
-3,625
-10% -$412K 1.8% 8
2016
Q1 		$3.99M Sell
36,878
-275
-0.7% -$28.5K 1.78% 7
2015
Q4 		$3.82M Sell
37,153
-1,545
-4% -$155K 1.67% 9
2015
Q3 		$3.61M Buy
38,698
+4,945
+15% +$478K 1.57% 7
2015
Q2 		$3.29M Buy
33,753
+12,956
+62% +$1.3M 1.53% 20
2015
Q1 		$2.09M Buy
20,797
+1,350
+7% +$137K 1% 44
2014
Q4 		$2.03M Sell
19,447
-400
-2% -$42.2K 1% 40
2014
Q3 		$2.12M Sell
19,847
-520
-3% -$53.9K 1.07% 40
2014
Q2 		$2.13M Sell
20,367
-1,575
-7% -$159K 1.06% 41
2014
Q1 		$2.15M Sell
21,942
-109
-0.5% -$10.1K 1.07% 42
2013
Q4 		$2.02M Sell
22,051
-3,279
-13% -$302K 1.06% 45
2013
Q3 		$2.2M Sell
25,330
-989
-4% -$88.7K 1.28% 35
2013
Q2 		$2.26M Buy
+26,319
New +$2.23M 1.41% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northern Capital Management (Wisconsin)'s JNJ Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Johnson & Johnson (JNJ) stake by 1.1% in Q4 2018, buying an estimated $72.8K and bringing the position to 48,324 shares worth $6.24M. The position accounts for 1.67% of the portfolio, ranked #5.

Northern Capital Management (Wisconsin) first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.61M in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 48,324 shares of Johnson & Johnson worth $6.24M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 522 Johnson & Johnson shares in Q4 2018, an estimated $72.8K.
  • Johnson & Johnson made up 1.67% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #5 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Johnson & Johnson position peaked at $6.61M in Q3 2018.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.