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

Oakwood 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	–	Sell	-45,734	Closed	-$6.37M	–	52
2019 Q2	$6.37M	Sell	45,734 -889	-2%	-$123K	2.73%	15
2019 Q1	$6.52M	Buy	46,623 +1,550	+3%	+$208K	2.73%	12
2018 Q4	$5.82M	Buy	+45,073	New	+$6.29M	2.73%	14
2015 Q1	–	Sell	-45,377	Closed	-$4.75M	–	95
2014 Q4	$4.75M	Buy	45,377 +1,825	+4%	+$192K	1.35%	31
2014 Q3	$4.64M	Buy	43,552 +1,658	+4%	+$172K	1.35%	30
2014 Q2	$4.38M	Buy	41,894 +3,262	+8%	+$330K	1.32%	32
2014 Q1	$3.79M	Sell	38,632 -155	-0.4%	-$14.4K	1.25%	37
2013 Q4	$3.55M	Buy	38,787 +350	+0.9%	+$32.3K	1.18%	37
2013 Q3	$3.33M	Buy	38,437 +1,425	+4%	+$128K	1.22%	37
2013 Q2	$3.18M	Buy	+37,012	New	+$3.14M	1.26%	35

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

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

Oakwood Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 45,734 shares — an estimated $6.37M sold.

Oakwood Capital Management first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $6.52M in Q1 2019. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Oakwood Capital Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Oakwood Capital Management sold 45,734 Johnson & Johnson shares in Q3 2019, an estimated $6.37M.
Oakwood Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
Oakwood Capital Management's Johnson & Johnson position peaked at $6.52M in Q1 2019.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Oakwood Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.