South Texas Money Management’s Johnson & Johnson JNJ Stock Holding History

South Texas Money 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
2019 Q3	$2.09M	Buy	16,188 +6,936	+75%	+$914K	0.09%	98
2019 Q2	$1.29M	Sell	9,252 -275	-3%	-$38.1K	0.06%	107
2019 Q1	$1.33M	Sell	9,527 -1,230	-11%	-$165K	0.06%	103
2018 Q4	$1.39M	Sell	10,757 -1,790	-14%	-$250K	0.07%	101
2018 Q3	$1.73M	Sell	12,547 -671	-5%	-$89.2K	0.07%	99
2018 Q2	$1.6M	Sell	13,218 -1,786	-12%	-$223K	0.07%	100
2018 Q1	$1.92M	Sell	15,004 -466	-3%	-$63K	0.09%	89
2017 Q4	$2.16M	Buy	15,470 +820	+6%	+$114K	0.1%	82
2017 Q3	$1.91M	Buy	14,650 +827	+6%	+$110K	0.09%	80
2017 Q2	$1.83M	Sell	13,823 -2,187	-14%	-$279K	0.09%	81
2017 Q1	$1.99M	Buy	16,010 +373	+2%	+$44.6K	0.1%	80
2016 Q4	$1.8M	Buy	15,637 +2,102	+16%	+$243K	0.09%	81
2016 Q3	$1.6M	Sell	13,535 -4,956	-27%	-$601K	0.09%	84
2016 Q2	$2.24M	Sell	18,491 -344	-2%	-$39.1K	0.13%	72
2016 Q1	$2.04M	Buy	18,835 +1,570	+9%	+$163K	0.12%	76
2015 Q4	$1.77M	Buy	17,265 +1,478	+9%	+$149K	0.1%	82
2015 Q3	$1.47M	Buy	15,787 +3,291	+26%	+$318K	0.09%	83
2015 Q2	$1.22M	Sell	12,496 -779	-6%	-$78K	0.07%	95
2015 Q1	$1.34M	Sell	13,275 -355	-3%	-$36.1K	0.08%	84
2014 Q4	$1.43M	Buy	13,630 +777	+6%	+$81.9K	0.09%	80
2014 Q3	$1.37M	Buy	12,853 +697	+6%	+$72.3K	0.09%	75
2014 Q2	$1.27M	Buy	12,156 +1,943	+19%	+$196K	0.08%	79
2014 Q1	$1M	Buy	10,213 +276	+3%	+$25.6K	0.07%	83
2013 Q4	$910K	Buy	9,937 +869	+10%	+$80.1K	0.06%	93
2013 Q3	$786K	Buy	9,068 +6	+0.1%	+$538	0.06%	88
2013 Q2	$778K	Buy	+9,062	New	+$769K	0.06%	90

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

South Texas Money Management's JNJ Position: Q3 2019 in Review

South Texas Money Management increased its Johnson & Johnson (JNJ) stake by 75% in Q3 2019, buying an estimated $914K and bringing the position to 16,188 shares worth $2.09M. The position accounts for 0.09% of the portfolio, ranked #98.

South Texas Money Management first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.24M in Q2 2016. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

South Texas Money Management held 16,188 shares of Johnson & Johnson worth $2.09M as of Q3 2019.
South Texas Money Management bought 6,936 Johnson & Johnson shares in Q3 2019, an estimated $914K.
Johnson & Johnson made up 0.09% of South Texas Money Management's portfolio in Q3 2019, its #98 holding.
South Texas Money Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Johnson & Johnson position peaked at $2.24M in Q2 2016.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.