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Steinberg Global Asset Management’s Johnson & Johnson JNJ Stock Holding History

Steinberg Global Asset 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
Q1 		$2.7M Buy
19,292
+2,000
+12% +$268K 0.42% 71
2018
Q4 		$2.23M Sell
17,292
-1,345
-7% -$188K 0.38% 80
2018
Q3 		$2.58M Buy
18,637
+903
+5% +$120K 0.37% 87
2018
Q2 		$2.15M Sell
17,734
-5,410
-23% -$675K 0.32% 85
2018
Q1 		$2.97M Buy
23,144
+209
+0.9% +$28.2K 0.44% 67
2017
Q4 		$3.21M Sell
22,935
-427
-2% -$59.5K 0.46% 61
2017
Q3 		$3.04M Sell
23,362
-1,852
-7% -$246K 0.45% 58
2017
Q2 		$3.34M Buy
25,214
+1,123
+5% +$143K 0.51% 51
2017
Q1 		$3M Buy
24,091
+5,315
+28% +$635K 0.47% 48
2016
Q4 		$2.16M Sell
18,776
-4,210
-18% -$486K 0.36% 59
2016
Q3 		$2.71M Buy
22,986
+1,240
+6% +$150K 0.46% 52
2016
Q2 		$2.64M Sell
21,746
-5,728
-21% -$651K 0.46% 51
2016
Q1 		$2.97M Buy
27,474
+8,438
+44% +$874K 0.56% 48
2015
Q4 		$1.96M Buy
19,036
+29
+0.2% +$2.92K 0.38% 60
2015
Q3 		$1.77M Sell
19,007
-502
-3% -$48.6K 0.35% 60
2015
Q2 		$1.9M Buy
19,509
+381
+2% +$38.2K 0.36% 58
2015
Q1 		$1.92M Buy
19,128
+355
+2% +$36.1K 0.39% 58
2014
Q4 		$1.96M Sell
18,773
-26,734
-59% -$2.82M 0.42% 56
2014
Q3 		$4.85M Sell
45,507
-647
-1% -$67.1K 1.11% 33
2014
Q2 		$4.83M Sell
46,154
-3,995
-8% -$404K 1.12% 28
2014
Q1 		$4.93M Sell
50,149
-7,854
-14% -$728K 1.23% 21
2013
Q4 		$5.31M Buy
58,003
+1,633
+3% +$150K 1.13% 24
2013
Q3 		$4.89M Buy
56,370
+1,686
+3% +$151K 1.09% 23
2013
Q2 		$4.7M Buy
+54,684
New +$4.64M 1.23% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steinberg Global Asset Management's JNJ Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Johnson & Johnson (JNJ) stake by 12% in Q1 2019, buying an estimated $268K and bringing the position to 19,292 shares worth $2.7M. The position accounts for 0.42% of the portfolio, ranked #71.

Steinberg Global Asset Management first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.31M in Q4 2013. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Steinberg Global Asset Management held 19,292 shares of Johnson & Johnson worth $2.7M as of Q1 2019.
  • Steinberg Global Asset Management bought 2,000 Johnson & Johnson shares in Q1 2019, an estimated $268K.
  • Johnson & Johnson made up 0.42% of Steinberg Global Asset Management's portfolio in Q1 2019, its #71 holding.
  • Steinberg Global Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Johnson & Johnson position peaked at $5.31M in Q4 2013.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.