PagnatoKarp Partners’s Johnson & Johnson JNJ Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-12,766	Closed	-$1.67M	–	76
2020 Q1	$1.67M	Sell	12,766 -232	-2%	-$32.9K	0.42%	39
2019 Q4	$1.9M	Sell	12,998 -16	-0.1%	-$2.17K	0.33%	42
2019 Q3	$1.68M	Buy	13,014 +65	+0.5%	+$8.56K	0.33%	44
2019 Q2	$1.8M	Sell	12,949 -587	-4%	-$81.3K	0.39%	37
2019 Q1	$1.89M	Sell	13,536 -211	-2%	-$28.3K	0.43%	38
2018 Q4	$1.77M	Buy	13,747 +735	+6%	+$103K	0.38%	41
2018 Q3	$1.8M	Buy	13,012 +531	+4%	+$70.6K	0.53%	32
2018 Q2	$1.51M	Buy	12,481 +2,591	+26%	+$323K	0.48%	34
2018 Q1	$1.27M	Sell	9,890 -1,684	-15%	-$228K	0.54%	34
2017 Q4	$1.62M	Buy	11,574 +337	+3%	+$46.9K	0.5%	31
2017 Q3	$1.46M	Buy	11,237 +830	+8%	+$110K	0.47%	34
2017 Q2	$1.38M	Buy	10,407 +124	+1%	+$15.8K	0.43%	34
2017 Q1	$1.28M	Buy	10,283 +78	+0.8%	+$9.32K	0.37%	36
2016 Q4	$1.18M	Buy	+10,205	New	+$1.18M	0.35%	41

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return