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Schaller Investment Group’s Johnson & Johnson JNJ Stock Holding History

Schaller Investment Group’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
Q4 		$361K Sell
2,471
-11
-0.4% -$1.49K 0.38% 28
2019
Q3 		$321K Sell
2,482
-140
-5% -$18.4K 0.27% 30
2019
Q2 		$365K Sell
2,622
-81
-3% -$11.2K 0.28% 27
2019
Q1 		$378K Buy
2,703
+1
+0% +$134 0.28% 29
2018
Q4 		$349K Sell
2,702
-43
-2% -$6K 0.26% 28
2018
Q3 		$379K Buy
2,745
+1
+0% +$133 0.21% 28
2018
Q2 		$333K Sell
2,744
-49
-2% -$6.11K 0.19% 28
2018
Q1 		$358K Sell
2,793
-61
-2% -$8.24K 0.2% 28
2017
Q4 		$399K Buy
2,854
+2
+0.1% +$279 0.2% 32
2017
Q3 		$371K Sell
2,852
-98
-3% -$13K 0.19% 35
2017
Q2 		$390K Buy
2,950
+3
+0.1% +$383 0.2% 33
2017
Q1 		$367K Buy
2,947
+2
+0.1% +$239 0.2% 34
2016
Q4 		$339K Sell
2,945
-20
-0.7% -$2.31K 0.17% 33
2016
Q3 		$350K Sell
2,965
-42
-1% -$5.09K 0.26% 28
2016
Q2 		$365K Sell
3,007
-46
-2% -$5.23K 0.27% 28
2016
Q1 		$330K Buy
3,053
+4
+0.1% +$414 0.21% 33
2015
Q4 		$313K Buy
3,049
+3
+0.1% +$302 0.18% 29
2015
Q3 		$284K Sell
3,046
-10
-0.3% -$967 0.19% 35
2015
Q2 		$298K Buy
3,056
+4
+0.1% +$401 0.18% 34
2015
Q1 		$307K Buy
3,052
+4
+0.1% +$407 0.19% 35
2014
Q4 		$319K Sell
3,048
-26,547
-90% -$2.8M 0.19% 33
2014
Q3 		$3.15M Sell
29,595
-4,325
-13% -$449K 1.82% 14
2014
Q2 		$3.55M Sell
33,920
-61
-0.2% -$6.17K 2.1% 13
2014
Q1 		$3.34M Sell
33,981
-1,646
-5% -$153K 2.01% 14
2013
Q4 		$3.26M Buy
35,627
+5
+0% +$461 2.07% 13
2013
Q3 		$3.09M Sell
35,622
-84
-0.2% -$7.54K 2.16% 13
2013
Q2 		$3.07M Buy
+35,706
New +$3.03M 2.1% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schaller Investment Group's JNJ Position: Q4 2019 in Review

Schaller Investment Group reduced its Johnson & Johnson (JNJ) stake by 0.44% in Q4 2019, selling an estimated $1.49K and leaving 2,471 shares worth $361K. The position accounts for 0.38% of the portfolio, ranked #28.

Schaller Investment Group first reported a position in JNJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.55M in Q2 2014. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Schaller Investment Group held 2,471 shares of Johnson & Johnson worth $361K as of Q4 2019.
  • Schaller Investment Group sold 11 Johnson & Johnson shares in Q4 2019, an estimated $1.49K.
  • Johnson & Johnson made up 0.38% of Schaller Investment Group's portfolio in Q4 2019, its #28 holding.
  • Schaller Investment Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 27 quarters since.
  • Schaller Investment Group's Johnson & Johnson position peaked at $3.55M in Q2 2014.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.