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

Sio 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
2020 Q4	–	Sell	-114,400	Closed	-$17M	–	100
2020 Q3	$17M	Buy	+114,400	New	+$16.9M	3.37%	5
2019 Q4	–	Sell	-143,707	Closed	-$18.6M	–	81
2019 Q3	$18.6M	Buy	+143,707	New	+$18.9M	5.99%	2
2015 Q4	–	Sell	-85,438	Closed	-$7.98M	–	47
2015 Q3	$7.98M	Buy	85,438 +21,261	+33%	+$2.06M	5.47%	3
2015 Q2	$6.25M	Buy	64,177 +19,177	+43%	+$1.92M	3.09%	7
2015 Q1	$4.53M	Buy	45,000 +5,000	+13%	+$508K	2.58%	11
2014 Q4	$4.18M	Buy	+40,000	New	+$4.22M	3.29%	12

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sio Capital Management's JNJ Position: Q4 2020 in Review

Sio Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2020, closing a stake of 114,400 shares — an estimated $17M sold.

Sio Capital Management first reported a position in JNJ in Q4 2014 and held it in 6 quarters. The position peaked at $18.6M in Q3 2019. 3,266 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

Sio Capital Management reported no remaining Johnson & Johnson position as of Q4 2020 after selling out during the quarter.
Sio Capital Management sold 114,400 Johnson & Johnson shares in Q4 2020, an estimated $17M.
Sio Capital Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 6 quarters.
Sio Capital Management's Johnson & Johnson position peaked at $18.6M in Q3 2019.
3,266 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Sio Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.