Santa Barbara Asset Management’s Johnson & Johnson JNJ Stock Holding History

Santa Barbara Asset 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 Q1	$130M	Sell	932,087 -31,554	-3%	-$4.23M	2.03%	33
2018 Q4	$124M	Sell	963,641 -92,133	-9%	-$12.9M	2%	30
2018 Q3	$146M	Sell	1,055,774 -10,340	-1%	-$1.37M	2.11%	24
2018 Q2	$129M	Sell	1,066,114 -25,188	-2%	-$3.14M	1.97%	30
2018 Q1	$140M	Buy	1,091,302 +6,098	+0.6%	+$824K	2.15%	24
2017 Q4	$152M	Sell	1,085,204 -5,898	-0.5%	-$822K	2.29%	24
2017 Q3	$142M	Buy	1,091,102 +2,301	+0.2%	+$305K	2.26%	26
2017 Q2	$144M	Sell	1,088,801 -156	-0%	-$19.9K	2.42%	17
2017 Q1	$136M	Buy	1,088,957 +3,921	+0.4%	+$468K	2.33%	18
2016 Q4	$125M	Sell	1,085,036 -18,466	-2%	-$2.13M	2.26%	22
2016 Q3	$130M	Sell	1,103,502 -158,871	-13%	-$19.3M	2.4%	20
2016 Q2	$153M	Buy	1,262,373 +4,733	+0.4%	+$538K	2.88%	9
2016 Q1	$136M	Sell	1,257,640 -19,001	-1%	-$1.97M	2.69%	15
2015 Q4	$131M	Buy	1,276,641 +24,093	+2%	+$2.42M	2.63%	19
2015 Q3	$117M	Buy	+1,252,548	New	+$121M	2.44%	20

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Santa Barbara Asset Management's JNJ Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Johnson & Johnson (JNJ) stake by 3.3% in Q1 2019, selling an estimated $4.23M and leaving 932,087 shares worth $130M. The position accounts for 2.03% of the portfolio, ranked #33.

Santa Barbara Asset Management first reported a position in JNJ in Q3 2015 and has held it in 15 quarters since. The position peaked at $153M in Q2 2016. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Santa Barbara Asset Management held 932,087 shares of Johnson & Johnson worth $130M as of Q1 2019.
Santa Barbara Asset Management sold 31,554 Johnson & Johnson shares in Q1 2019, an estimated $4.23M.
Johnson & Johnson made up 2.03% of Santa Barbara Asset Management's portfolio in Q1 2019, its #33 holding.
Santa Barbara Asset Management first reported a position in Johnson & Johnson in Q3 2015 and has held it in 15 quarters since.
Santa Barbara Asset Management's Johnson & Johnson position peaked at $153M in Q2 2016.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.