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

Sterneck 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
2018
Q4 		– Sell
-2,068
Closed -$286K – 89
2018
Q3 		$286K Sell
2,068
-500
-19% -$66.4K 0.21% 79
2018
Q2 		$312K Buy
2,568
+1,000
+64% +$125K 0.22% 78
2018
Q1 		$201K Sell
1,568
-50
-3% -$6.76K 0.12% 108
2017
Q4 		$226K Sell
1,618
-50
-3% -$6.96K 0.14% 98
2017
Q3 		$217K Hold
1,668
– – 0.12% 100
2017
Q2 		$221K Sell
1,668
-700
-30% -$89.3K 0.13% 101
2017
Q1 		$295K Sell
2,368
-64
-3% -$7.64K 0.18% 94
2016
Q4 		$280K Buy
2,432
+15
+0.6% +$1.73K 0.18% 96
2016
Q3 		$286K Buy
2,417
+60
+3% +$7.28K 0.19% 94
2016
Q2 		$286K Hold
2,357
– – 0.19% 98
2016
Q1 		$255K Sell
2,357
-965
-29% -$99.9K 0.18% 96
2015
Q4 		$341K Sell
3,322
-35
-1% -$3.52K 0.22% 92
2015
Q3 		$313K Hold
3,357
– – 0.21% 90
2015
Q2 		$327K Buy
3,357
+459
+16% +$46K 0.18% 98
2015
Q1 		$291K Sell
2,898
-510
-15% -$51.9K 0.16% 104
2014
Q4 		$356K Sell
3,408
-65
-2% -$6.85K 0.21% 86
2014
Q3 		$370K Buy
3,473
+49
+1% +$5.08K 0.22% 86
2014
Q2 		$358K Sell
3,424
-59
-2% -$5.96K 0.21% 89
2014
Q1 		$342K Sell
3,483
-1,522
-30% -$141K 0.19% 100
2013
Q4 		$458K Buy
5,005
+281
+6% +$25.9K 0.28% 81
2013
Q3 		$410K Sell
4,724
-333
-7% -$29.9K 0.26% 87
2013
Q2 		$434K Buy
+5,057
New +$429K 0.27% 95

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

Sterneck Capital Management's JNJ Position: Q4 2018 in Review

Sterneck Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 2,068 shares — an estimated $286K sold.

Sterneck Capital Management first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $458K in Q4 2013. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Sterneck Capital Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • Sterneck Capital Management sold 2,068 Johnson & Johnson shares in Q4 2018, an estimated $286K.
  • Sterneck Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Sterneck Capital Management's Johnson & Johnson position peaked at $458K in Q4 2013.
  • 2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.