R.M. Sincerbeaux Capital Management’s Johnson & Johnson JNJ Stock Holding History

R.M. Sincerbeaux 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
2018 Q4	–	Sell	-3,652	Closed	-$505K	–	53
2018 Q3	$505K	Hold	3,652	–	–	0.41%	38
2018 Q2	$443K	Buy	3,652 +382	+12%	+$47.7K	0.39%	39
2018 Q1	$419K	Hold	3,270	–	–	0.39%	38
2017 Q4	$457K	Hold	3,270	–	–	0.42%	37
2017 Q3	$425K	Hold	3,270	–	–	0.41%	40
2017 Q2	$433K	Hold	3,270	–	–	0.39%	43
2017 Q1	$407K	Hold	3,270	–	–	0.38%	44
2016 Q4	$377K	Hold	3,270	–	–	0.36%	46
2016 Q3	$386K	Hold	3,270	–	–	0.38%	43
2016 Q2	$396K	Hold	3,270	–	–	0.41%	43
2016 Q1	$354K	Hold	3,270	–	–	0.37%	46
2015 Q4	$336K	Sell	3,270 -800	-20%	-$80.5K	0.36%	44
2015 Q3	$380K	Hold	4,070	–	–	0.4%	43
2015 Q2	$397K	Hold	4,070	–	–	0.39%	43
2015 Q1	$409K	Hold	4,070	–	–	0.37%	44
2014 Q4	$426K	Hold	4,070	–	–	0.39%	44
2014 Q3	$434K	Hold	4,070	–	–	0.4%	43
2014 Q2	$426K	Hold	4,070	–	–	0.4%	45
2014 Q1	$400K	Hold	4,070	–	–	0.39%	46
2013 Q4	$373K	Buy	+4,070	New	+$375K	0.37%	47

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 $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

R.M. Sincerbeaux Capital Management's JNJ Position: Q4 2018 in Review

R.M. Sincerbeaux Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 3,652 shares — an estimated $505K sold.

R.M. Sincerbeaux Capital Management first reported a position in JNJ in Q4 2013 and held it in 20 quarters. The position peaked at $505K in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

R.M. Sincerbeaux Capital Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 3,652 Johnson & Johnson shares in Q4 2018, an estimated $505K.
R.M. Sincerbeaux Capital Management first reported a position in Johnson & Johnson in Q4 2013 and held it in 20 quarters.
R.M. Sincerbeaux Capital Management's Johnson & Johnson position peaked at $505K in Q3 2018.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.