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Thompson Rubinstein Investment Management’s Johnson & Johnson JNJ Stock Holding History

Thompson Rubinstein Investment 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 		$9.62M Buy
68,780
+100
+0.1% +$13.4K 3.09% 10
2018
Q4 		$8.86M Sell
68,680
-2,070
-3% -$289K 3.26% 9
2018
Q3 		$9.78M Sell
70,750
-100
-0.1% -$13.3K 3% 11
2018
Q2 		$8.6M Sell
70,850
-717
-1% -$89.5K 2.87% 9
2018
Q1 		$9.17M Hold
71,567
– – 3.12% 10
2017
Q4 		$10M Sell
71,567
-718
-1% -$100K 3.29% 8
2017
Q3 		$9.4M Buy
72,285
+61
+0.1% +$8.09K 3.28% 8
2017
Q2 		$9.55M Sell
72,224
-730
-1% -$93.1K 3.52% 5
2017
Q1 		$9.09M Sell
72,954
-1,830
-2% -$219K 3.3% 10
2016
Q4 		$8.62M Sell
74,784
-500
-0.7% -$57.8K 3.19% 10
2016
Q3 		$8.89M Sell
75,284
-1,245
-2% -$151K 3.38% 8
2016
Q2 		$9.28M Sell
76,529
-186
-0.2% -$21.1K 3.61% 4
2016
Q1 		$8.3M Hold
76,715
– – 3.39% 7
2015
Q4 		$7.88M Sell
76,715
-75
-0.1% -$7.54K 3.61% 8
2015
Q3 		$7.17M Sell
76,790
-1,145
-1% -$111K 3.19% 7
2015
Q2 		$7.6M Sell
77,935
-1,470
-2% -$147K 3.03% 8
2015
Q1 		$7.99M Sell
79,405
-1,215
-2% -$124K 3.13% 7
2014
Q4 		$8.43M Sell
80,620
-540
-0.7% -$56.9K 3.23% 6
2014
Q3 		$8.65M Hold
81,160
– – 3.41% 5
2014
Q2 		$8.49M Buy
81,160
+40
+0% +$4.04K 3.2% 5
2014
Q1 		$7.97M Sell
81,120
-5,945
-7% -$551K 3.18% 4
2013
Q4 		$7.97M Sell
87,065
-360
-0.4% -$33.2K 3.13% 6
2013
Q3 		$7.58M Sell
87,425
-241
-0.3% -$21.6K 3.21% 5
2013
Q2 		$7.53M Buy
+87,666
New +$7.44M 3.38% 5

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

Thompson Rubinstein Investment Management's JNJ Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its Johnson & Johnson (JNJ) stake by 0.15% in Q1 2019, buying an estimated $13.4K and bringing the position to 68,780 shares worth $9.62M. The position accounts for 3.09% of the portfolio, ranked #10.

Thompson Rubinstein Investment Management first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $10M in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Thompson Rubinstein Investment Management held 68,780 shares of Johnson & Johnson worth $9.62M as of Q1 2019.
  • Thompson Rubinstein Investment Management bought 100 Johnson & Johnson shares in Q1 2019, an estimated $13.4K.
  • Johnson & Johnson made up 3.09% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #10 holding.
  • Thompson Rubinstein Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Johnson & Johnson position peaked at $10M in Q4 2017.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.