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Riverhead Capital Management’s Johnson & Johnson JNJ Stock Holding History

Riverhead 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
Q3 		$35.2M Buy
271,902
+69,206
+34% +$9.12M 1.3% 3
2019
Q2 		$28.2M Buy
202,696
+61,549
+44% +$8.52M 1.04% 4
2019
Q1 		$19.7M Buy
141,147
+11,654
+9% +$1.56M 0.8% 9
2018
Q4 		$16.7M Sell
129,493
-2,871
-2% -$400K 0.75% 12
2018
Q3 		$18.3M Sell
132,364
-10,605
-7% -$1.41M 0.66% 16
2018
Q2 		$17.3M Sell
142,969
-22,113
-13% -$2.76M 0.69% 16
2018
Q1 		$21.2M Buy
165,082
+1,508
+0.9% +$204K 0.89% 7
2017
Q4 		$22.9M Buy
163,574
+4,203
+3% +$585K 0.97% 6
2017
Q3 		$20.7M Sell
159,371
-11,712
-7% -$1.55M 0.97% 6
2017
Q2 		$22.6M Sell
171,083
-27,851
-14% -$3.55M 1.12% 4
2017
Q1 		$24.8M Sell
198,934
-22,699
-10% -$2.71M 1.36% 3
2016
Q4 		$25.5M Sell
221,633
-68,924
-24% -$7.96M 1.57% 1
2016
Q3 		$34.3M Buy
290,557
+200,401
+222% +$24.3M 2.21% 1
2016
Q2 		$4.49M Sell
90,156
-1,272,218
-93% -$145M 0.14% 193
2016
Q1 		$147M Buy
1,362,374
+468,517
+52% +$48.5M 2.08% 1
2015
Q4 		$91.8M Buy
893,857
+113,486
+15% +$11.4M 1.34% 3
2015
Q3 		$72.8M Sell
780,371
-17,688
-2% -$1.71M 1.15% 3
2015
Q2 		$77.8M Buy
798,059
+4,990
+0.6% +$500K 1.18% 4
2015
Q1 		$79.8M Sell
793,069
-28,039
-3% -$2.85M 1.2% 2
2014
Q4 		$85.9M Buy
821,108
+24,745
+3% +$2.61M 1.3% 2
2014
Q3 		$84.9M Buy
796,363
+15,945
+2% +$1.65M 1.46% 1
2014
Q2 		$81.6M Buy
780,418
+41,996
+6% +$4.24M 1.53% 1
2014
Q1 		$72.5M Buy
738,422
+19,034
+3% +$1.76M 1.59% 1
2013
Q4 		$65.9M Sell
719,388
-383,512
-35% -$35.3M 1.75% 1
2013
Q3 		$95.6M Sell
1,102,900
-166,134
-13% -$14.9M 3.1% 1
2013
Q2 		$109M Buy
+1,269,034
New +$108M 3.61% 1

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's JNJ Position: Q3 2019 in Review

Riverhead Capital Management increased its Johnson & Johnson (JNJ) stake by 34% in Q3 2019, buying an estimated $9.12M and bringing the position to 271,902 shares worth $35.2M. The position accounts for 1.3% of the portfolio, ranked #3.

Riverhead Capital Management first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $147M in Q1 2016. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Riverhead Capital Management held 271,902 shares of Johnson & Johnson worth $35.2M as of Q3 2019.
  • Riverhead Capital Management bought 69,206 Johnson & Johnson shares in Q3 2019, an estimated $9.12M.
  • Johnson & Johnson made up 1.3% of Riverhead Capital Management's portfolio in Q3 2019, its #3 holding.
  • Riverhead Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Johnson & Johnson position peaked at $147M in Q1 2016.
  • 2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.