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Symphony Asset Management’s Johnson & Johnson JNJ Stock Holding History

Symphony 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
Q2 		– Sell
-6,434
Closed -$899K – 188
2019
Q1 		$899K Buy
6,434
+1,835
+40% +$246K 0.23% 61
2018
Q4 		$594K Buy
+4,599
New +$642K 0.18% 66
2018
Q3 		– Sell
-23,956
Closed -$3.07M – 243
2018
Q2 		$3.07M Sell
23,956
-5,381
-18% -$671K 0.61% 30
2018
Q1 		$3.76M Sell
29,337
-115
-0.4% -$15.5K 0.48% 47
2017
Q4 		$4.12M Sell
29,452
-827
-3% -$115K 0.42% 56
2017
Q3 		$3.94M Sell
30,279
-1,923
-6% -$255K 0.44% 54
2017
Q2 		$4.26M Sell
32,202
-7,776
-19% -$992K 0.48% 47
2017
Q1 		$4.98M Sell
39,978
-9,709
-20% -$1.16M 0.47% 44
2016
Q4 		$5.72M Sell
49,687
-8,122
-14% -$938K 0.58% 34
2016
Q3 		$6.83M Sell
57,809
-763
-1% -$92.6K 0.69% 28
2016
Q2 		$7.11M Buy
58,572
+49,191
+524% +$5.59M 0.77% 23
2016
Q1 		$1.01M Buy
9,381
+1,912
+26% +$198K 0.11% 186
2015
Q4 		$767K Sell
7,469
-5,128
-41% -$516K 0.08% 220
2015
Q3 		$1.18M Buy
12,597
+5,868
+87% +$568K 0.14% 164
2015
Q2 		$656K Buy
6,729
+858
+15% +$85.9K 0.08% 241
2015
Q1 		$590K Buy
5,871
+565
+11% +$57.5K 0.07% 282
2014
Q4 		$555K Sell
5,306
-206
-4% -$21.7K 0.07% 234
2014
Q3 		$588K Buy
5,512
+857
+18% +$88.9K 0.06% 228
2014
Q2 		$487K Sell
4,655
-1,338
-22% -$135K 0.05% 321
2014
Q1 		$589K Sell
5,993
-333
-5% -$30.9K 0.06% 276
2013
Q4 		$580K Sell
6,326
-18,749
-75% -$1.73M 0.04% 264
2013
Q3 		$2.17M Sell
25,075
-5,509
-18% -$494K 0.22% 109
2013
Q2 		$2.63M Buy
+30,584
New +$2.6M 0.25% 89

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symphony Asset Management's JNJ Position: Q2 2019 in Review

Symphony Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2019, closing a stake of 6,434 shares — an estimated $899K sold.

Symphony Asset Management first reported a position in JNJ in Q2 2013 and held it in 23 quarters. The position peaked at $7.11M in Q2 2016. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

  • Symphony Asset Management reported no remaining Johnson & Johnson position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 6,434 Johnson & Johnson shares in Q2 2019, an estimated $899K.
  • Symphony Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 23 quarters.
  • Symphony Asset Management's Johnson & Johnson position peaked at $7.11M in Q2 2016.
  • 2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.