TL
JNJ icon

Tirschwell & Loewy’s Johnson & Johnson JNJ Stock Holding History

Tirschwell & Loewy’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 		$26.9M Sell
192,085
-1,550
-0.8% -$208K 3.67% 10
2018
Q4 		$25M Sell
193,635
-2,415
-1% -$337K 3.79% 8
2018
Q3 		$27.1M Sell
196,050
-1,195
-0.6% -$159K 3.39% 12
2018
Q2 		$23.9M Buy
197,245
+954
+0.5% +$119K 3.18% 14
2018
Q1 		$25.2M Sell
196,291
-1,048
-0.5% -$142K 3.46% 10
2017
Q4 		$27.6M Sell
197,339
-1,844
-0.9% -$257K 3.89% 5
2017
Q3 		$25.9M Buy
199,183
+560
+0.3% +$74.2K 3.92% 5
2017
Q2 		$26.3M Sell
198,623
-2,283
-1% -$291K 4.12% 3
2017
Q1 		$25M Sell
200,906
-760
-0.4% -$90.8K 4.05% 4
2016
Q4 		$23.2M Sell
201,666
-5,240
-3% -$605K 4.16% 4
2016
Q3 		$24.4M Sell
206,906
-1,510
-0.7% -$183K 4.06% 4
2016
Q2 		$25.3M Sell
208,416
-3,462
-2% -$393K 4.42% 1
2016
Q1 		$22.9M Sell
211,878
-8,428
-4% -$873K 4.01% 5
2015
Q4 		$22.6M Sell
220,306
-3,413
-2% -$343K 3.99% 6
2015
Q3 		$20.9M Sell
223,719
-1,165
-0.5% -$113K 3.93% 7
2015
Q2 		$21.9M Sell
224,884
-1,453
-0.6% -$146K 3.7% 7
2015
Q1 		$22.8M Sell
226,337
-2,625
-1% -$267K 3.79% 5
2014
Q4 		$23.9M Sell
228,962
-924
-0.4% -$97.4K 3.87% 3
2014
Q3 		$24.5M Sell
229,886
-3,796
-2% -$394K 4.1% 4
2014
Q2 		$24.4M Sell
233,682
-6,191
-3% -$626K 3.96% 5
2014
Q1 		$23.6M Sell
239,873
-1,062
-0.4% -$98.5K 4.05% 5
2013
Q4 		$22.1M Sell
240,935
-736
-0.3% -$67.8K 3.84% 4
2013
Q3 		$20.9M Sell
241,671
-906
-0.4% -$81.3K 4.06% 4
2013
Q2 		$20.8M Buy
+242,577
New +$20.6M 4.44% 3

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

Tirschwell & Loewy's JNJ Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Johnson & Johnson (JNJ) stake by 0.8% in Q1 2019, selling an estimated $208K and leaving 192,085 shares worth $26.9M. The position accounts for 3.67% of the portfolio, ranked #10.

Tirschwell & Loewy first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.6M in Q4 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Tirschwell & Loewy held 192,085 shares of Johnson & Johnson worth $26.9M as of Q1 2019.
  • Tirschwell & Loewy sold 1,550 Johnson & Johnson shares in Q1 2019, an estimated $208K.
  • Johnson & Johnson made up 3.67% of Tirschwell & Loewy's portfolio in Q1 2019, its #10 holding.
  • Tirschwell & Loewy first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Johnson & Johnson position peaked at $27.6M in Q4 2017.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.