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Schafer Cullen Capital Management’s Johnson & Johnson JNJ Stock Holding History

Schafer Cullen 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
2021
Q1 		$13.5M Sell
82,000
-883,055
-92% -$143M 2.75% 6
2020
Q4 		$152M Sell
965,055
-197,192
-17% -$29.1M 2.25% 9
2020
Q3 		$173M Sell
1,162,247
-37,153
-3% -$5.5M 2.72% 4
2020
Q2 		$169M Sell
1,199,400
-79,587
-6% -$11.6M 2.6% 5
2020
Q1 		$168M Sell
1,278,987
-77,191
-6% -$11M 2.81% 4
2019
Q4 		$198M Sell
1,356,178
-21,326
-2% -$2.89M 2.32% 7
2019
Q3 		$178M Buy
1,377,504
+19,450
+1% +$2.56M 2.15% 15
2019
Q2 		$182M Buy
1,358,054
+265,213
+24% +$36.7M 2.14% 16
2019
Q1 		$153M Sell
1,092,841
-11,046
-1% -$1.48M 2.24% 9
2018
Q4 		$142M Sell
1,103,887
-35,548
-3% -$4.96M 2.2% 9
2018
Q3 		$157M Sell
1,139,435
-27,283
-2% -$3.63M 2.05% 7
2018
Q2 		$142M Sell
1,166,718
-17,691
-1% -$2.21M 1.83% 16
2018
Q1 		$152M Buy
1,184,409
+3,149
+0.3% +$426K 1.82% 11
2017
Q4 		$165M Sell
1,181,260
-66,390
-5% -$9.25M 1.92% 9
2017
Q3 		$162M Sell
1,247,650
-26,002
-2% -$3.45M 1.95% 8
2017
Q2 		$168M Sell
1,273,652
-20,101
-2% -$2.56M 2.1% 7
2017
Q1 		$161M Buy
1,293,753
+2,827
+0.2% +$338K 2.07% 6
2016
Q4 		$149M Sell
1,290,926
-308,274
-19% -$35.6M 2.02% 10
2016
Q3 		$189M Sell
1,599,200
-58,835
-4% -$7.14M 2.27% 4
2016
Q2 		$201M Sell
1,658,035
-95,577
-5% -$10.9M 2.44% 3
2016
Q1 		$190M Sell
1,753,612
-52,315
-3% -$5.42M 2.32% 4
2015
Q4 		$186M Sell
1,805,927
-147,927
-8% -$14.9M 2.21% 4
2015
Q3 		$182M Sell
1,953,854
-94,233
-5% -$9.12M 2.09% 6
2015
Q2 		$200M Sell
2,048,087
-129,091
-6% -$12.9M 2.06% 6
2015
Q1 		$219M Buy
2,177,178
+272,652
+14% +$27.7M 2.17% 3
2014
Q4 		$199M Sell
1,904,526
-334,416
-15% -$35.2M 2.52% 4
2014
Q3 		$239M Sell
2,238,942
-62,104
-3% -$6.44M 2.28% 5
2014
Q2 		$241M Sell
2,301,046
-73,284
-3% -$7.41M 2.22% 5
2014
Q1 		$233M Sell
2,374,330
-34,085
-1% -$3.16M 2.26% 6
2013
Q4 		$221M Sell
2,408,415
-9,736
-0.4% -$897K 2.18% 7
2013
Q3 		$210M Sell
2,418,151
-45,303
-2% -$4.06M 2.31% 7
2013
Q2 		$212M Buy
+2,463,454
New +$209M 2.53% 4

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schafer Cullen Capital Management's JNJ Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Johnson & Johnson (JNJ) stake by 92% in Q1 2021, selling an estimated $143M and leaving 82,000 shares worth $13.5M. The position accounts for 2.75% of the portfolio, ranked #6.

Schafer Cullen Capital Management first reported a position in JNJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $241M in Q2 2014. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Schafer Cullen Capital Management held 82,000 shares of Johnson & Johnson worth $13.5M as of Q1 2021.
  • Schafer Cullen Capital Management sold 883,055 Johnson & Johnson shares in Q1 2021, an estimated $143M.
  • Johnson & Johnson made up 2.75% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #6 holding.
  • Schafer Cullen Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's Johnson & Johnson position peaked at $241M in Q2 2014.
  • 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.