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

SKBA 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
Q4 		– Sell
-2,500
Closed -$345K – 78
2018
Q3 		$345K Hold
2,500
– – 0.04% 67
2018
Q2 		$303K Sell
2,500
-600
-19% -$74.9K 0.04% 67
2018
Q1 		$397K Sell
3,100
-600
-16% -$81.1K 0.05% 63
2017
Q4 		$517K Sell
3,700
-21,100
-85% -$2.94M 0.07% 57
2017
Q3 		$3.22M Sell
24,800
-27,000
-52% -$3.58M 0.46% 50
2017
Q2 		$6.85M Sell
51,800
-7,900
-13% -$1.01M 1.04% 44
2017
Q1 		$7.44M Sell
59,700
-6,200
-9% -$741K 0.99% 46
2016
Q4 		$7.59M Sell
65,900
-9,200
-12% -$1.06M 0.89% 50
2016
Q3 		$8.87M Sell
75,100
-109,500
-59% -$13.3M 0.99% 49
2016
Q2 		$22.4M Sell
184,600
-1,900
-1% -$216K 2.19% 19
2016
Q1 		$20.2M Sell
186,500
-4,300
-2% -$445K 2.03% 24
2015
Q4 		$19.6M Sell
190,800
-6,300
-3% -$634K 1.99% 22
2015
Q3 		$18.4M Sell
197,100
-2,000
-1% -$193K 1.58% 27
2015
Q2 		$19.4M Sell
199,100
-94,600
-32% -$9.47M 1.52% 29
2015
Q1 		$29.5M Sell
293,700
-70,000
-19% -$7.12M 2.3% 15
2014
Q4 		$38M Sell
363,700
-5,000
-1% -$527K 2.93% 5
2014
Q3 		$39.3M Sell
368,700
-20,100
-5% -$2.08M 3.26% 2
2014
Q2 		$40.7M Buy
388,800
+11,000
+3% +$1.11M 3.61% 2
2014
Q1 		$37.1M Buy
377,800
+90,000
+31% +$8.34M 3.46% 2
2013
Q4 		$26.4M Sell
287,800
-2,400
-0.8% -$221K 3.08% 2
2013
Q3 		$25.2M Sell
290,200
-4,300
-1% -$386K 3.05% 1
2013
Q2 		$25.3M Buy
+294,500
New +$25M 2.98% 1

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

SKBA Capital Management's JNJ Position: Q4 2018 in Review

SKBA Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 2,500 shares — an estimated $345K sold.

SKBA Capital Management first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $40.7M in Q2 2014. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • SKBA Capital Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • SKBA Capital Management sold 2,500 Johnson & Johnson shares in Q4 2018, an estimated $345K.
  • SKBA Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • SKBA Capital Management's Johnson & Johnson position peaked at $40.7M in Q2 2014.
  • 2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on SKBA Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.