Shapiro Capital Management’s Johnson & Johnson JNJ Stock Holding History

Shapiro 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
2019 Q2	–	Sell	-3,950	Closed	-$552K	–	77
2019 Q1	$552K	Hold	3,950	–	–	0.01%	55
2018 Q4	$510K	Sell	3,950 -43	-1%	-$6K	0.01%	52
2018 Q3	$552K	Buy	3,993 +1	+0%	+$133	0.01%	62
2018 Q2	$484K	Sell	3,992 -300	-7%	-$37.4K	0.01%	60
2018 Q1	$550K	Hold	4,292	–	–	0.01%	60
2017 Q4	$600K	Hold	4,292	–	–	0.01%	55
2017 Q3	$558K	Buy	4,292 +92	+2%	+$12.2K	0.01%	56
2017 Q2	$556K	Hold	4,200	–	–	0.01%	56
2017 Q1	$523K	Hold	4,200	–	–	0.01%	53
2016 Q4	$484K	Buy	4,200 +600	+17%	+$69.3K	0.01%	53
2016 Q3	$425K	Hold	3,600	–	–	0.01%	51
2016 Q2	$437K	Hold	3,600	–	–	0.01%	53
2016 Q1	$390K	Hold	3,600	–	–	0.01%	55
2015 Q4	$370K	Hold	3,600	–	–	0.01%	57
2015 Q3	$336K	Hold	3,600	–	–	0.01%	58
2015 Q2	$351K	Hold	3,600	–	–	0.01%	56
2015 Q1	$362K	Hold	3,600	–	–	0.01%	54
2014 Q4	$376K	Hold	3,600	–	–	0.01%	51
2014 Q3	$384K	Hold	3,600	–	–	0.01%	50
2014 Q2	$377K	Hold	3,600	–	–	0.01%	49
2014 Q1	$354K	Hold	3,600	–	–	0.01%	50
2013 Q4	$330K	Sell	3,600 -500	-12%	-$46.1K	0.01%	51
2013 Q3	$355K	Sell	4,100 -399,719	-99%	-$35.9M	0.01%	51
2013 Q2	$34.7M	Buy	+403,819	New	+$34.3M	1.08%	31

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

Norges Bank Oslo, Norway $935B AUM

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

Shapiro Capital Management's JNJ Position: Q2 2019 in Review

Shapiro Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2019, closing a stake of 3,950 shares — an estimated $552K sold.

Shapiro Capital Management first reported a position in JNJ in Q2 2013 and held it in 24 quarters. The position peaked at $34.7M in Q2 2013. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

Shapiro Capital Management reported no remaining Johnson & Johnson position as of Q2 2019 after selling out during the quarter.
Shapiro Capital Management sold 3,950 Johnson & Johnson shares in Q2 2019, an estimated $552K.
Shapiro Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 24 quarters.
Shapiro Capital Management's Johnson & Johnson position peaked at $34.7M in Q2 2013.
2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Shapiro Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.