Spectrum Asset Management (California)’s Johnson & Johnson JNJ Stock Holding History

Spectrum Asset Management (California)’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	–	Sell	-14,526	Closed	-$2.02M	–	87
2019 Q2	$2.02M	Buy	14,526 +1,610	+12%	+$223K	1.27%	22
2019 Q1	$1.81M	Sell	12,916 -80	-0.6%	-$10.7K	1.21%	20
2018 Q4	$1.68M	Buy	12,996 +1,439	+12%	+$201K	1.33%	17
2018 Q3	$1.6M	Buy	11,557 +9,535	+472%	+$1.27M	0.95%	30
2018 Q2	$245K	Sell	2,022 -300	-13%	-$37.4K	0.22%	55
2018 Q1	$294K	Buy	2,322 +250	+12%	+$33.8K	0.26%	52
2017 Q4	$290K	Sell	2,072 -59	-3%	-$8.22K	0.22%	59
2017 Q3	$277K	Buy	2,131 +59	+3%	+$7.82K	0.24%	58
2017 Q2	$274K	Hold	2,072	–	–	0.25%	54
2017 Q1	$258K	Sell	2,072 -178	-8%	-$21.3K	0.24%	61
2016 Q4	$259K	Buy	2,250 +43	+2%	+$4.97K	0.25%	54
2016 Q3	$261K	Hold	2,207	–	–	0.28%	43
2016 Q2	$268K	Buy	2,207 +208	+10%	+$23.6K	0.32%	43
2016 Q1	$216K	Hold	1,999	–	–	0.27%	43
2015 Q4	$205K	Buy	+1,999	New	+$201K	0.23%	56
2015 Q3	–	Sell	-2,159	Closed	-$211K	–	56
2015 Q2	$211K	Buy	2,159 +150	+7%	+$15K	0.18%	62
2015 Q1	$202K	Hold	2,009	–	–	0.18%	56
2014 Q4	$210K	Buy	+2,009	New	+$212K	0.17%	58

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 $298B AUM 21.96% 1-Year Est. Return

Spectrum Asset Management (California)'s JNJ Position: Q3 2019 in Review

Spectrum Asset Management (California) sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 14,526 shares — an estimated $2.02M sold.

Spectrum Asset Management (California) first reported a position in JNJ in Q4 2014 and held it in 18 quarters. The position peaked at $2.02M in Q2 2019. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Spectrum Asset Management (California) reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Spectrum Asset Management (California) sold 14,526 Johnson & Johnson shares in Q3 2019, an estimated $2.02M.
Spectrum Asset Management (California) first reported a position in Johnson & Johnson in Q4 2014 and held it in 18 quarters.
Spectrum Asset Management (California)'s Johnson & Johnson position peaked at $2.02M in Q2 2019.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2019, filed 24 Oct 2019.