Northstar Capital Management’s Johnson & Johnson JNJ Stock Holding History

Northstar 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
2019 Q3	$3.65M	Hold	28,218	–	–	3.25%	12
2019 Q2	$3.93M	Buy	28,218 +6	+0%	+$831	3.49%	11
2019 Q1	$3.94M	Sell	28,212 -106	-0.4%	-$14.2K	3.6%	9
2018 Q4	$3.65M	Sell	28,318 -135	-0.5%	-$18.8K	3.89%	8
2018 Q3	$3.93M	Sell	28,453 -166	-0.6%	-$22.1K	3.17%	10
2018 Q2	$3.47M	Sell	28,619 -517	-2%	-$64.5K	3.06%	11
2018 Q1	$3.73M	Buy	29,136 +1,331	+5%	+$180K	3.45%	7
2017 Q4	$3.88M	Buy	+27,805	New	+$3.87M	3.73%	4

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

Northstar Capital Management's JNJ Position: Q3 2019 in Review

Northstar Capital Management held its Johnson & Johnson (JNJ) position steady in Q3 2019 at 28,218 shares worth $3.65M. The position accounts for 3.25% of the portfolio, ranked #12.

Northstar Capital Management first reported a position in JNJ in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.94M in Q1 2019. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Northstar Capital Management held 28,218 shares of Johnson & Johnson worth $3.65M as of Q3 2019.
Northstar Capital Management left its Johnson & Johnson share count unchanged in Q3 2019.
Johnson & Johnson made up 3.25% of Northstar Capital Management's portfolio in Q3 2019, its #12 holding.
Northstar Capital Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Johnson & Johnson position peaked at $3.94M in Q1 2019.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.