Private Harbour Investment Management & Counsel’s Johnson & Johnson JNJ Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-3,576	Closed	-$522K	–	63
2019 Q4	$522K	Sell	3,576 -25	-0.7%	-$3.39K	0.54%	51
2019 Q3	$466K	Sell	3,601 -325	-8%	-$42.8K	0.48%	52
2019 Q2	$547K	Sell	3,926 -70	-2%	-$9.69K	0.56%	54
2019 Q1	$559K	Sell	3,996 -630	-14%	-$84.4K	0.58%	53
2018 Q4	$597K	Hold	4,626	–	–	0.66%	53
2018 Q3	$639K	Hold	4,626	–	–	0.57%	56
2018 Q2	$561K	Sell	4,626 -150	-3%	-$18.7K	0.52%	58
2018 Q1	$612K	Sell	4,776 -520	-10%	-$70.3K	0.58%	56
2017 Q4	$740K	Sell	5,296 -250	-5%	-$34.8K	0.64%	54
2017 Q3	$721K	Sell	5,546 -200	-3%	-$26.5K	0.6%	55
2017 Q2	$760K	Sell	5,746 -50	-0.9%	-$6.38K	0.62%	55
2017 Q1	$722K	Sell	5,796 -150	-3%	-$17.9K	0.59%	57
2016 Q4	$685K	Sell	5,946 -974	-14%	-$113K	0.62%	56
2016 Q3	$817K	Sell	6,920 -55	-0.8%	-$6.67K	0.7%	50
2016 Q2	$846K	Sell	6,975 -1,150	-14%	-$131K	0.7%	53
2016 Q1	$879K	Sell	8,125 -17,088	-68%	-$1.77M	0.78%	47
2015 Q4	$2.59M	Sell	25,213 -1,830	-7%	-$184K	2.14%	16
2015 Q3	$2.52M	Sell	27,043 -740	-3%	-$71.6K	2.07%	18
2015 Q2	$2.71M	Sell	27,783 -315	-1%	-$31.5K	1.92%	20
2015 Q1	$2.83M	Sell	28,098 -3,945	-12%	-$401K	1.92%	19
2014 Q4	$3.35M	Sell	32,043 -3,567	-10%	-$376K	2.34%	11
2014 Q3	$3.79M	Sell	35,610 -307	-0.9%	-$31.8K	2.34%	6
2014 Q2	$3.76M	Sell	35,917 -105	-0.3%	-$10.6K	2.23%	8
2014 Q1	$3.54M	Sell	36,022 -500	-1%	-$46.4K	2.29%	9
2013 Q4	$3.35M	Hold	36,522	–	–	2.14%	11
2013 Q3	$3.17M	Sell	36,522 -8,226	-18%	-$738K	2.15%	12
2013 Q2	$3.84M	Buy	+44,748	New	+$3.8M	2.76%	8

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Private Harbour Investment Management & Counsel's JNJ Position: Q1 2020 in Review

Private Harbour Investment Management & Counsel sold out of Johnson & Johnson (JNJ) in Q1 2020, closing a stake of 3,576 shares — an estimated $522K sold.

Private Harbour Investment Management & Counsel first reported a position in JNJ in Q2 2013 and held it in 27 quarters. The position peaked at $3.84M in Q2 2013. 2,933 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

Private Harbour Investment Management & Counsel reported no remaining Johnson & Johnson position as of Q1 2020 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 3,576 Johnson & Johnson shares in Q1 2020, an estimated $522K.
Private Harbour Investment Management & Counsel first reported a position in Johnson & Johnson in Q2 2013 and held it in 27 quarters.
Private Harbour Investment Management & Counsel's Johnson & Johnson position peaked at $3.84M in Q2 2013.
2,933 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.