Terra Nova Asset Management’s Johnson & Johnson JNJ Stock Holding History

Terra Nova 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
2018 Q4	–	Sell	-2,980	Closed	-$412K	–	53
2018 Q3	$412K	Hold	2,980	–	–	0.62%	43
2018 Q2	$362K	Buy	2,980 +15	+0.5%	+$1.87K	0.62%	40
2018 Q1	$380K	Sell	2,965 -75	-2%	-$10.1K	0.67%	40
2017 Q4	$425K	Buy	3,040 +70	+2%	+$9.75K	0.74%	42
2017 Q3	$386K	Hold	2,970	–	–	0.79%	42
2017 Q2	$393K	Buy	2,970 +200	+7%	+$25.5K	0.75%	45
2017 Q1	$345K	Sell	2,770 -1,545	-36%	-$185K	0.69%	44
2016 Q4	$497K	Buy	4,315 +1,745	+68%	+$202K	1%	40
2016 Q3	$304K	Buy	2,570 +25	+1%	+$3.03K	0.66%	45
2016 Q2	$309K	Buy	2,545 +300	+13%	+$34.1K	0.53%	57
2016 Q1	$243K	Buy	+2,245	New	+$232K	0.28%	95

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Terra Nova Asset Management's JNJ Position: Q4 2018 in Review

Terra Nova Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 2,980 shares — an estimated $412K sold.

Terra Nova Asset Management first reported a position in JNJ in Q1 2016 and held it in 11 quarters. The position peaked at $497K in Q4 2016. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

Terra Nova Asset Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
Terra Nova Asset Management sold 2,980 Johnson & Johnson shares in Q4 2018, an estimated $412K.
Terra Nova Asset Management first reported a position in Johnson & Johnson in Q1 2016 and held it in 11 quarters.
Terra Nova Asset Management's Johnson & Johnson position peaked at $497K in Q4 2016.
2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.