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Palo Capital’s Johnson & Johnson JNJ Stock Holding History

Palo 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
2018
Q4 		$4.63M Buy
35,857
+240
+0.7% +$33.5K 1.96% 7
2018
Q3 		$4.92M Sell
35,617
-769
-2% -$102K 1.77% 9
2018
Q2 		$4.42M Buy
36,386
+394
+1% +$49.2K 1.61% 11
2018
Q1 		$4.61M Buy
35,992
+6,147
+21% +$831K 1.68% 9
2017
Q4 		$4.17M Buy
29,845
+2,334
+8% +$325K 1.86% 13
2017
Q3 		$3.58M Buy
27,511
+1,189
+5% +$158K 1.89% 11
2017
Q2 		$3.48M Sell
26,322
-2
-0% -$255 1.97% 9
2017
Q1 		$3.28M Sell
26,324
-364
-1% -$43.5K 1.93% 8
2016
Q4 		$3.08M Buy
26,688
+1,885
+8% +$218K 1.94% 6
2016
Q3 		$2.93M Sell
24,803
-20,713
-46% -$2.51M 2.03% 5
2016
Q2 		$5.52M Buy
45,516
+14,012
+44% +$1.59M 1.89% 4
2016
Q1 		$3.41M Sell
31,504
-977
-3% -$101K 2.69% 3
2015
Q4 		$3.34M Sell
32,481
-840
-3% -$84.5K 3.02% 1
2015
Q3 		$3.11M Buy
33,321
+5,560
+20% +$538K 2.71% 1
2015
Q2 		$2.71M Buy
27,761
+2,598
+10% +$260K 2.12% 1
2015
Q1 		$2.53M Buy
25,163
+3,809
+18% +$387K 2.07% 1
2014
Q4 		$2.23M Buy
+21,354
New +$2.25M 1.88% 6

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

Palo Capital's JNJ Position: Q4 2018 in Review

Palo Capital increased its Johnson & Johnson (JNJ) stake by 0.67% in Q4 2018, buying an estimated $33.5K and bringing the position to 35,857 shares worth $4.63M. The position accounts for 1.96% of the portfolio, ranked #7.

Palo Capital first reported a position in JNJ in Q4 2014 and has held it in 17 quarters since. The position peaked at $5.52M in Q2 2016. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Palo Capital held 35,857 shares of Johnson & Johnson worth $4.63M as of Q4 2018.
  • Palo Capital bought 240 Johnson & Johnson shares in Q4 2018, an estimated $33.5K.
  • Johnson & Johnson made up 1.96% of Palo Capital's portfolio in Q4 2018, its #7 holding.
  • Palo Capital first reported a position in Johnson & Johnson in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's Johnson & Johnson position peaked at $5.52M in Q2 2016.
  • 2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.