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
2018 Q2	–	Sell	-20,000	Closed	-$2.56M	–	53
2018 Q1	$2.56M	Buy	+20,000	New	+$2.7M	1.54%	23
2017 Q3	–	Sell	-70,000	Closed	-$9.26M	–	60
2017 Q2	$9.26M	Buy	70,000 +40,000	+133%	+$5.1M	4.4%	2
2017 Q1	$3.74M	Buy	+30,000	New	+$3.58M	2.09%	18
2016 Q3	–	Sell	-55,000	Closed	-$6.67M	–	40
2016 Q2	$6.67M	Sell	55,000 -45,000	-45%	-$5.11M	3.41%	10
2016 Q1	$10.8M	Buy	+100,000	New	+$10.4M	3.96%	9
2015 Q3	–	Sell	-30,000	Closed	-$2.92M	–	41
2015 Q2	$2.92M	Sell	30,000 -20,000	-40%	-$2M	1.44%	20
2015 Q1	$5.03M	Buy	+50,000	New	+$5.08M	2.86%	9

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.