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Northpointe Capital’s Johnson & Johnson JNJ Stock Holding History

Northpointe Capital’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 		$5.1M Sell
39,388
-2,501
-6% -$329K 1.97% 9
2019
Q2 		$5.83M Buy
41,889
+22,821
+120% +$3.16M 1.85% 9
2019
Q1 		$2.67M Sell
19,068
-19,095
-50% -$2.56M 0.84% 62
2018
Q4 		$4.92M Sell
38,163
-810
-2% -$113K 1.11% 15
2018
Q3 		$5.38M Sell
38,973
-37,181
-49% -$4.94M 0.78% 32
2018
Q2 		$9.24M Sell
76,154
-6,549
-8% -$817K 1.23% 13
2018
Q1 		$10.6M Buy
82,703
+3,774
+5% +$510K 1.33% 13
2017
Q4 		$11M Buy
78,929
+22,216
+39% +$3.09M 1.24% 13
2017
Q3 		$7.37M Sell
56,713
-14,291
-20% -$1.89M 0.79% 41
2017
Q2 		$9.39M Buy
71,004
+3,120
+5% +$398K 0.98% 25
2017
Q1 		$8.46M Sell
67,884
-19,234
-22% -$2.3M 0.92% 35
2016
Q4 		$10M Buy
87,118
+22,406
+35% +$2.59M 1% 34
2016
Q3 		$7.64M Buy
64,712
+3,159
+5% +$383K 0.79% 39
2016
Q2 		$7.47M Sell
61,553
-45,455
-42% -$5.16M 0.88% 38
2016
Q1 		$11.6M Buy
107,008
+55,368
+107% +$5.73M 1.44% 10
2015
Q4 		$4.82M Hold
51,640
– – 0.63% 57
2015
Q3 		$4.82M Buy
51,640
+5,285
+11% +$511K 0.63% 58
2015
Q2 		$4.52M Buy
46,355
+7,625
+20% +$764K 0.53% 62
2015
Q1 		$3.9M Buy
38,730
+2,817
+8% +$286K 0.42% 74
2014
Q4 		$3.75M Buy
35,913
+8,491
+31% +$895K 0.45% 71
2014
Q3 		$2.92M Buy
27,422
+149
+0.5% +$15.5K 0.31% 95
2014
Q2 		$2.85M Buy
27,273
+11,142
+69% +$1.13M 0.28% 101
2014
Q1 		$1.58M Sell
16,131
-3,978
-20% -$369K 0.16% 136
2013
Q4 		$1.84M Sell
20,109
-11,650
-37% -$1.07M 0.16% 129
2013
Q3 		$2.75M Buy
31,759
+16,499
+108% +$1.48M 0.32% 89
2013
Q2 		$1.31M Buy
+15,260
New +$1.29M 0.15% 135

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northpointe Capital's JNJ Position: Q3 2019 in Review

Northpointe Capital reduced its Johnson & Johnson (JNJ) stake by 6% in Q3 2019, selling an estimated $329K and leaving 39,388 shares worth $5.1M. The position accounts for 1.97% of the portfolio, ranked #9.

Northpointe Capital first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.6M in Q1 2016. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Northpointe Capital held 39,388 shares of Johnson & Johnson worth $5.1M as of Q3 2019.
  • Northpointe Capital sold 2,501 Johnson & Johnson shares in Q3 2019, an estimated $329K.
  • Johnson & Johnson made up 1.97% of Northpointe Capital's portfolio in Q3 2019, its #9 holding.
  • Northpointe Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's Johnson & Johnson position peaked at $11.6M in Q1 2016.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.