Steamboat Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Steamboat Capital Partners’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 Q1	–	Sell	-51,719	Closed	-$6.67M	–	32
2018 Q4	$6.67M	Buy	+51,719	New	+$7.21M	2.85%	16

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

Steamboat Capital Partners's JNJ Position: Q1 2019 in Review

Steamboat Capital Partners sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 51,719 shares — an estimated $6.67M sold.

Steamboat Capital Partners first reported a position in JNJ in Q4 2018 and held it in 1 quarter. The position peaked at $6.67M in Q4 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Steamboat Capital Partners reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Steamboat Capital Partners sold 51,719 Johnson & Johnson shares in Q1 2019, an estimated $6.67M.
Steamboat Capital Partners first reported a position in Johnson & Johnson in Q4 2018 and held it in 1 quarter.
Steamboat Capital Partners's Johnson & Johnson position peaked at $6.67M in Q4 2018.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Steamboat Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.