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Stokes & Hubbell Capital Management’s Johnson & Johnson JNJ Stock Holding History

Stokes & Hubbell 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
2019
Q1 		$14.4M Sell
103,138
-6,546
-6% -$877K 3.03% 4
2018
Q4 		$14.2M Sell
109,684
-1,501
-1% -$209K 3.21% 6
2018
Q3 		$15.3M Buy
111,185
+83
+0.1% +$11K 3.18% 7
2018
Q2 		$13.5M Buy
111,102
+65
+0.1% +$8.11K 3.05% 9
2018
Q1 		$14.2M Sell
111,037
-924
-0.8% -$125K 3.3% 5
2017
Q4 		$15.6M Sell
111,961
-534
-0.5% -$74.4K 3.77% 4
2017
Q3 		$14.6M Buy
112,495
+14,887
+15% +$1.97M 3.79% 5
2017
Q2 		$12.9M Buy
97,608
+4,924
+5% +$628K 3.97% 5
2017
Q1 		$11.5M Buy
92,684
+2,370
+3% +$283K 3.92% 6
2016
Q4 		$10.4M Buy
90,314
+648
+0.7% +$74.9K 4.05% 6
2016
Q3 		$10.6M Buy
89,666
+269
+0.3% +$32.6K 4.37% 6
2016
Q2 		$10.8M Sell
89,397
-769
-0.9% -$87.4K 4.68% 5
2016
Q1 		$9.76M Buy
90,166
+1,520
+2% +$157K 4.51% 4
2015
Q4 		$9.11M Sell
88,646
-325
-0.4% -$32.7K 4.94% 5
2015
Q3 		$8.3M Buy
+88,971
New +$8.61M 5.05% 4

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stokes & Hubbell Capital Management's JNJ Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Johnson & Johnson (JNJ) stake by 6% in Q1 2019, selling an estimated $877K and leaving 103,138 shares worth $14.4M. The position accounts for 3.03% of the portfolio, ranked #4.

Stokes & Hubbell Capital Management first reported a position in JNJ in Q3 2015 and has held it in 15 quarters since. The position peaked at $15.6M in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Stokes & Hubbell Capital Management held 103,138 shares of Johnson & Johnson worth $14.4M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 6,546 Johnson & Johnson shares in Q1 2019, an estimated $877K.
  • Johnson & Johnson made up 3.03% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #4 holding.
  • Stokes & Hubbell Capital Management first reported a position in Johnson & Johnson in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Johnson & Johnson position peaked at $15.6M in Q4 2017.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.