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	–	102
2020 Q3	$17M	Buy	+114,400	New	+$16.9M	3.78%	5
2019 Q4	–	Sell	-143,707	Closed	-$18.6M	–	84
2019 Q3	$18.6M	Buy	+143,707	New	+$18.9M	6.61%	2
2018 Q2	–	Hold	0	–	–	–	56
2018 Q1	–	Hold	0	–	–	–	42
2017 Q3	–	Hold	0	–	–	–	67
2017 Q2	–	Hold	0	–	–	–	72
2017 Q1	–	Hold	0	–	–	–	63
2016 Q3	–	Hold	0	–	–	–	42
2016 Q2	–	Hold	0	–	–	–	49
2016 Q1	–	Hold	0	–	–	–	50
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	5.05%	7
2015 Q1	$4.53M	Buy	45,000 +5,000	+13%	+$508K	5.07%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 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

Massachusetts Financial Services

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