SAM
JNJ icon

Shamrock Asset Management’s Johnson & Johnson JNJ Stock Holding History

Shamrock 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
Q3 		$687K Sell
5,312
-345
-6% -$45.5K 0.54% 54
2019
Q2 		$788K Buy
5,657
+68
+1% +$9.41K 0.56% 48
2019
Q1 		$781K Sell
5,589
-639
-10% -$85.6K 0.62% 36
2018
Q4 		$804K Sell
6,228
-224
-3% -$31.2K 1.22% 20
2018
Q3 		$891K Buy
6,452
+1
+0% +$133 0.56% 34
2018
Q2 		$783K Buy
6,451
+150
+2% +$18.7K 0.48% 41
2018
Q1 		$775K Sell
6,301
-191
-3% -$25.8K 0.46% 43
2017
Q4 		$907K Buy
6,492
+1
+0% +$139 0.54% 37
2017
Q3 		$844K Sell
6,491
-723
-10% -$95.8K 0.54% 35
2017
Q2 		$946K Sell
7,214
-650
-8% -$82.9K 0.59% 34
2017
Q1 		$972K Sell
7,864
-689
-8% -$82.3K 0.6% 30
2016
Q4 		$980K Sell
8,553
-483
-5% -$55.8K 0.6% 32
2016
Q3 		$1.06M Buy
9,036
+662
+8% +$80.3K 0.61% 19
2016
Q2 		$1.01M Buy
8,374
+895
+12% +$102K 0.59% 20
2016
Q1 		$805K Sell
7,479
-7,101
-49% -$735K 0.48% 20
2015
Q4 		$1.49M Sell
14,580
-654
-4% -$65.8K 0.84% 16
2015
Q3 		$1.42M Sell
15,234
-815
-5% -$78.8K 0.75% 16
2015
Q2 		$1.56M Sell
16,049
-2,414
-13% -$242K 0.72% 20
2015
Q1 		$1.85M Sell
18,463
-8,847
-32% -$900K 0.74% 19
2014
Q4 		$2.85M Sell
27,310
-2,076
-7% -$219K 1.14% 14
2014
Q3 		$3.13M Sell
29,386
-1,193
-4% -$124K 1.17% 14
2014
Q2 		$3.2M Buy
30,579
+166
+0.5% +$16.8K 0.99% 18
2014
Q1 		$2.98M Sell
30,413
-101
-0.3% -$9.36K 0.99% 15
2013
Q4 		$2.79M Buy
30,514
+3,484
+13% +$321K 0.96% 25
2013
Q3 		$2.34M Sell
27,030
-1,647
-6% -$148K 0.95% 25
2013
Q2 		$2.48M Buy
+28,677
New +$2.43M 1.04% 15

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

Shamrock Asset Management's JNJ Position: Q3 2019 in Review

Shamrock Asset Management reduced its Johnson & Johnson (JNJ) stake by 6.1% in Q3 2019, selling an estimated $45.5K and leaving 5,312 shares worth $687K. The position accounts for 0.54% of the portfolio, ranked #54.

Shamrock Asset Management first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.2M in Q2 2014. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Shamrock Asset Management held 5,312 shares of Johnson & Johnson worth $687K as of Q3 2019.
  • Shamrock Asset Management sold 345 Johnson & Johnson shares in Q3 2019, an estimated $45.5K.
  • Johnson & Johnson made up 0.54% of Shamrock Asset Management's portfolio in Q3 2019, its #54 holding.
  • Shamrock Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Johnson & Johnson position peaked at $3.2M in Q2 2014.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.