Sapphire Star Partners’s Johnson & Johnson JNJ Stock Holding History

Sapphire Star Partners’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	$709K	Sell	5,500 -400	-7%	-$55.8K	0.95%	34
2018 Q3	$815K	Sell	5,900 -400	-6%	-$53.2K	0.82%	43
2018 Q2	$765K	Hold	6,300	–	–	0.79%	50
2018 Q1	$807K	Buy	6,300 +600	+11%	+$81.1K	0.89%	35
2017 Q4	$796K	Sell	5,700 -3,500	-38%	-$488K	0.94%	35
2017 Q3	$1.2M	Sell	9,200 -3,200	-26%	-$424K	1.55%	18
2017 Q2	$1.64M	Sell	12,400 -1,200	-9%	-$153K	2.07%	14
2017 Q1	$1.69M	Sell	13,600 -300	-2%	-$35.8K	1.93%	14
2016 Q4	$1.6M	Sell	13,900 -1,303	-9%	-$151K	1.78%	15
2016 Q3	$1.8M	Sell	15,203 -574	-4%	-$69.6K	2.17%	12
2016 Q2	$1.91M	Buy	+15,777	New	+$1.79M	2.45%	13

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

Sapphire Star Partners's JNJ Position: Q4 2018 in Review

Sapphire Star Partners reduced its Johnson & Johnson (JNJ) stake by 6.8% in Q4 2018, selling an estimated $55.8K and leaving 5,500 shares worth $709K. The position accounts for 0.95% of the portfolio, ranked #34.

Sapphire Star Partners first reported a position in JNJ in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.91M in Q2 2016. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

Sapphire Star Partners held 5,500 shares of Johnson & Johnson worth $709K as of Q4 2018.
Sapphire Star Partners sold 400 Johnson & Johnson shares in Q4 2018, an estimated $55.8K.
Johnson & Johnson made up 0.95% of Sapphire Star Partners's portfolio in Q4 2018, its #34 holding.
Sapphire Star Partners first reported a position in Johnson & Johnson in Q2 2016 and has held it in 11 quarters since.
Sapphire Star Partners's Johnson & Johnson position peaked at $1.91M in Q2 2016.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.