Perella Weinberg Partners Capital Management’s Johnson & Johnson JNJ Stock Holding History

Perella Weinberg Partners 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 Q2	–	Sell	-55,312	Closed	-$7.73M	–	235
2019 Q1	$7.73M	Buy	55,312 +35,929	+185%	+$4.81M	0.37%	73
2018 Q4	$2.5M	Sell	19,383 -24,305	-56%	-$3.39M	0.16%	124
2018 Q3	$6.04M	Buy	43,688 +13,793	+46%	+$1.83M	0.28%	95
2018 Q2	$3.63M	Buy	29,895 +10,835	+57%	+$1.35M	0.16%	119
2018 Q1	$2.44M	Sell	19,060 -38,363	-67%	-$5.19M	0.11%	151
2017 Q4	$8.02M	Buy	57,423 +45,058	+364%	+$6.28M	0.77%	31
2017 Q3	$1.61K	Sell	12,365 -10,748	-47%	-$1.42M	0.14%	104
2017 Q2	$3.06M	Buy	23,113 +10,255	+80%	+$1.31M	0.38%	78
2017 Q1	$1.6M	Buy	+12,858	New	+$1.54M	0.26%	57
2013 Q4	–	Sell	-25,000	Closed	-$2.17M	–	108
2013 Q3	$2.17M	Sell	25,000 -66,150	-73%	-$5.93M	0.23%	86
2013 Q2	$7.83M	Buy	+91,150	New	+$7.74M	0.53%	58

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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Perella Weinberg Partners Capital Management's JNJ Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2019, closing a stake of 55,312 shares — an estimated $7.73M sold.

Perella Weinberg Partners Capital Management first reported a position in JNJ in Q2 2013 and held it in 11 quarters. The position peaked at $8.02M in Q4 2017. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Johnson & Johnson position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 55,312 Johnson & Johnson shares in Q2 2019, an estimated $7.73M.
Perella Weinberg Partners Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 11 quarters.
Perella Weinberg Partners Capital Management's Johnson & Johnson position peaked at $8.02M in Q4 2017.
2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.