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

Smith 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 Q3	$415K	Buy	2,786 +32	+1%	+$4.74K	0.25%	60
2020 Q2	$387K	Hold	2,754	–	–	0.26%	62
2020 Q1	$361K	Sell	2,754 -41	-1%	-$5.82K	0.27%	58
2019 Q4	$408K	Buy	2,795 +140	+5%	+$19K	0.26%	57
2019 Q3	$344K	Buy	2,655 +54	+2%	+$7.11K	0.25%	61
2019 Q2	$362K	Buy	2,601 +1	+0%	+$138	0.27%	58
2019 Q1	$363K	Buy	2,600 +176	+7%	+$23.6K	0.28%	57
2018 Q4	$313K	Buy	+2,424	New	+$338K	0.26%	55

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

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

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

Smith Capital Management's JNJ Position: Q3 2020 in Review

Smith Capital Management increased its Johnson & Johnson (JNJ) stake by 1.2% in Q3 2020, buying an estimated $4.74K and bringing the position to 2,786 shares worth $415K. The position accounts for 0.25% of the portfolio, ranked #60.

Smith Capital Management first reported a position in JNJ in Q4 2018 and has held it in 8 quarters since. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Smith Capital Management held 2,786 shares of Johnson & Johnson worth $415K as of Q3 2020.
Smith Capital Management bought 32 Johnson & Johnson shares in Q3 2020, an estimated $4.74K.
Johnson & Johnson made up 0.25% of Smith Capital Management's portfolio in Q3 2020, its #60 holding.
Smith Capital Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 8 quarters since.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.