PL
JNJ icon

PWMCO LLC’s Johnson & Johnson JNJ Stock Holding History

PWMCO LLC’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 		$13.2M Sell
100,300
-3,950
-4% -$560K 4.4% 6
2019
Q4 		$15.2M Buy
104,250
+600
+0.6% +$81.4K 3.58% 7
2019
Q3 		$13.4M Buy
103,650
+82,450
+389% +$10.9M 3.39% 12
2019
Q2 		$2.95M Sell
21,200
-108,173
-84% -$15M 0.73% 26
2019
Q1 		$18.1M Sell
129,373
-18,943
-13% -$2.54M 4.58% 7
2018
Q4 		$19.1M Sell
148,316
-5,460
-4% -$762K 5.52% 5
2018
Q3 		$21.2M Sell
153,776
-1,025
-0.7% -$136K 5.43% 5
2018
Q2 		$18.8M Buy
+154,801
New +$19.3M 5.17% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PWMCO LLC's JNJ Position: Q1 2020 in Review

PWMCO LLC reduced its Johnson & Johnson (JNJ) stake by 3.8% in Q1 2020, selling an estimated $560K and leaving 100,300 shares worth $13.2M. The position accounts for 4.4% of the portfolio, ranked #6.

PWMCO LLC first reported a position in JNJ in Q2 2018 and has held it in 8 quarters since. The position peaked at $21.2M in Q3 2018. 2,933 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • PWMCO LLC held 100,300 shares of Johnson & Johnson worth $13.2M as of Q1 2020.
  • PWMCO LLC sold 3,950 Johnson & Johnson shares in Q1 2020, an estimated $560K.
  • Johnson & Johnson made up 4.4% of PWMCO LLC's portfolio in Q1 2020, its #6 holding.
  • PWMCO LLC first reported a position in Johnson & Johnson in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Johnson & Johnson position peaked at $21.2M in Q3 2018.
  • 2,933 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.