Swift Run Capital Management’s Johnson & Johnson JNJ Stock Holding History

Swift Run 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
2020 Q4	$878K	Buy	5,578 +245	+5%	+$36.2K	1.69%	20
2020 Q3	$794K	Hold	5,333	–	–	1.57%	20
2020 Q2	$750K	Sell	5,333 -2,000	-27%	-$291K	1.25%	27
2020 Q1	$962K	Buy	7,333 +5,333	+267%	+$757K	1.36%	24
2019 Q4	$292K	Hold	2,000	–	–	0.38%	27
2019 Q3	$259K	Hold	2,000	–	–	0.24%	33
2019 Q2	$279K	Hold	2,000	–	–	0.26%	31
2019 Q1	$280K	Hold	2,000	–	–	0.26%	32
2018 Q4	$258K	Hold	2,000	–	–	0.27%	30
2018 Q3	$276K	Sell	2,000 -300	-13%	-$39.9K	0.24%	31
2018 Q2	$279K	Hold	2,300	–	–	0.24%	33
2018 Q1	$295K	Sell	2,300 -614	-21%	-$83K	0.21%	43
2017 Q4	$407K	Buy	2,914 +200	+7%	+$27.9K	0.25%	37
2017 Q3	$353K	Hold	2,714	–	–	0.19%	45
2017 Q2	$359K	Hold	2,714	–	–	0.21%	42
2017 Q1	$338K	Sell	2,714 -50	-2%	-$5.97K	0.2%	43
2016 Q4	$318K	Hold	2,764	–	–	0.19%	44
2016 Q3	$327K	Hold	2,764	–	–	0.19%	48
2016 Q2	$335K	Hold	2,764	–	–	0.21%	45
2016 Q1	$299K	Hold	2,764	–	–	0.19%	46
2015 Q4	$284K	Hold	2,764	–	–	0.17%	47
2015 Q3	$258K	Hold	2,764	–	–	0.13%	47
2015 Q2	$269K	Hold	2,764	–	–	0.11%	52
2015 Q1	$278K	Buy	+2,764	New	+$281K	0.12%	51
2014 Q4	–	Sell	-2,764	Closed	-$295K	–	50
2014 Q3	$295K	Hold	2,764	–	–	0.15%	43
2014 Q2	$289K	Sell	2,764 -223	-7%	-$22.5K	0.13%	42
2014 Q1	$293K	Buy	+2,987	New	+$277K	0.16%	42

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Swift Run Capital Management's JNJ Position: Q4 2020 in Review

Swift Run Capital Management increased its Johnson & Johnson (JNJ) stake by 4.6% in Q4 2020, buying an estimated $36.2K and bringing the position to 5,578 shares worth $878K. The position accounts for 1.69% of the portfolio, ranked #20.

Swift Run Capital Management first reported a position in JNJ in Q1 2014 and has held it in 27 quarters since. The position peaked at $962K in Q1 2020. 3,265 funds tracked by Wall St. Rank hold JNJ as of Q4 2020.

Swift Run Capital Management held 5,578 shares of Johnson & Johnson worth $878K as of Q4 2020.
Swift Run Capital Management bought 245 Johnson & Johnson shares in Q4 2020, an estimated $36.2K.
Johnson & Johnson made up 1.69% of Swift Run Capital Management's portfolio in Q4 2020, its #20 holding.
Swift Run Capital Management first reported a position in Johnson & Johnson in Q1 2014 and has held it in 27 quarters since.
Swift Run Capital Management's Johnson & Johnson position peaked at $962K in Q1 2020.
3,265 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.