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Signature Financial Management’s Johnson & Johnson JNJ Stock Holding History

Signature Financial 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
2018
Q4 		$1.53M Sell
11,876
-23,662
-67% -$3.3M 0.37% 32
2018
Q3 		$4.91M Sell
35,538
-76
-0.2% -$10.1K 0.87% 23
2018
Q2 		$4.32M Buy
35,614
+1,972
+6% +$246K 0.91% 21
2018
Q1 		$4.32M Buy
33,642
+22,773
+210% +$3.08M 0.9% 19
2017
Q4 		$1.52M Sell
10,869
-3,659
-25% -$510K 0.41% 36
2017
Q3 		$1.72M Buy
14,528
+1,192
+9% +$158K 0.53% 34
2017
Q2 		$1.76M Buy
13,336
+1,967
+17% +$251K 0.55% 34
2017
Q1 		$1.42M Buy
11,369
+4,268
+60% +$510K 0.45% 38
2016
Q4 		$817K Sell
7,101
-3,959
-36% -$457K 0.31% 53
2016
Q3 		$1.31M Buy
11,060
+236
+2% +$28.6K 0.53% 36
2016
Q2 		$1.31M Buy
10,824
+16
+0.1% +$1.82K 0.62% 31
2016
Q1 		$1.17M Sell
10,808
-309
-3% -$32K 0.57% 37
2015
Q4 		$1.15M Sell
11,117
-333
-3% -$33.5K 0.56% 31
2015
Q3 		$1.07M Buy
11,450
+86
+0.8% +$8.32K 0.66% 32
2015
Q2 		$1.11M Buy
11,364
+829
+8% +$83K 0.72% 29
2015
Q1 		$1.06M Buy
10,535
+13
+0.1% +$1.32K 0.68% 25
2014
Q4 		$1.1M Buy
10,522
+838
+9% +$88.3K 0.77% 25
2014
Q3 		$1.03M Sell
9,684
-931
-9% -$96.6K 0.74% 24
2014
Q2 		$1.11M Buy
10,615
+506
+5% +$51.1K 0.84% 22
2014
Q1 		$992K Sell
10,109
-584
-5% -$54.1K 0.85% 23
2013
Q4 		$980K Hold
10,693
– – 0.76% 25
2013
Q3 		$930K Hold
10,693
– – 0.82% 21
2013
Q2 		$918K Buy
+10,693
New +$907K 0.63% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Signature Financial Management's JNJ Position: Q4 2018 in Review

Signature Financial Management reduced its Johnson & Johnson (JNJ) stake by 67% in Q4 2018, selling an estimated $3.3M and leaving 11,876 shares worth $1.53M. The position accounts for 0.37% of the portfolio, ranked #32.

Signature Financial Management first reported a position in JNJ in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.91M in Q3 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Signature Financial Management held 11,876 shares of Johnson & Johnson worth $1.53M as of Q4 2018.
  • Signature Financial Management sold 23,662 Johnson & Johnson shares in Q4 2018, an estimated $3.3M.
  • Johnson & Johnson made up 0.37% of Signature Financial Management's portfolio in Q4 2018, its #32 holding.
  • Signature Financial Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 23 quarters since.
  • Signature Financial Management's Johnson & Johnson position peaked at $4.91M in Q3 2018.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.