PHH Investments’s Johnson & Johnson JNJ Stock Holding History

PHH Investments’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 Q4	$2.09M	Sell	14,298 -1,313	-8%	-$178K	0.55%	22
2019 Q3	$2.02M	Sell	15,611 -35	-0.2%	-$4.61K	0.56%	23
2019 Q2	$2.18M	Buy	15,646 +210	+1%	+$29.1K	0.62%	22
2019 Q1	$2.16M	Sell	15,436 -1,721	-10%	-$231K	0.63%	21
2018 Q4	$2.21M	Sell	17,157 -1,427	-8%	-$199K	0.71%	19
2018 Q3	$2.57M	Buy	18,584 +946	+5%	+$126K	0.75%	14
2018 Q2	$2.14M	Sell	17,638 -119	-0.7%	-$14.8K	0.65%	13
2018 Q1	$2.28M	Sell	17,757 -439	-2%	-$59.3K	0.7%	13
2017 Q4	$2.54M	Sell	18,196 -15	-0.1%	-$2.09K	0.78%	12
2017 Q3	$2.37M	Buy	18,211 +1,116	+7%	+$148K	0.79%	12
2017 Q2	$2.26M	Sell	17,095 -411	-2%	-$52.4K	0.78%	12
2017 Q1	$2.18M	Sell	17,506 -184	-1%	-$22K	0.8%	9
2016 Q4	$1.98M	Buy	+17,690	New	+$2.04M	0.8%	15

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

PHH Investments's JNJ Position: Q4 2019 in Review

PHH Investments reduced its Johnson & Johnson (JNJ) stake by 8.4% in Q4 2019, selling an estimated $178K and leaving 14,298 shares worth $2.09M. The position accounts for 0.55% of the portfolio, ranked #22.

PHH Investments first reported a position in JNJ in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.57M in Q3 2018. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

PHH Investments held 14,298 shares of Johnson & Johnson worth $2.09M as of Q4 2019.
PHH Investments sold 1,313 Johnson & Johnson shares in Q4 2019, an estimated $178K.
Johnson & Johnson made up 0.55% of PHH Investments's portfolio in Q4 2019, its #22 holding.
PHH Investments first reported a position in Johnson & Johnson in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Johnson & Johnson position peaked at $2.57M in Q3 2018.
2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.