Tradition Capital Management’s Johnson & Johnson JNJ Stock Holding History

Tradition 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
2019 Q1	$9.63M	Buy	68,860 +4,301	+7%	+$576K	2.61%	1
2018 Q4	$8.33M	Buy	64,559 +20,895	+48%	+$2.91M	2.6%	3
2018 Q3	$6.03M	Buy	43,664 +764	+2%	+$102K	1.58%	15
2018 Q2	$5.21M	Buy	42,900 +1,350	+3%	+$168K	1.48%	19
2018 Q1	$5.32M	Buy	41,550 +759	+2%	+$103K	1.52%	19
2017 Q4	$5.7M	Sell	40,791 -1,383	-3%	-$193K	1.55%	16
2017 Q3	$5.48M	Sell	42,174 -6,606	-14%	-$876K	1.78%	16
2017 Q2	$6.45M	Sell	48,780 -987	-2%	-$126K	2.14%	7
2017 Q1	$6.2M	Sell	49,767 -1,414	-3%	-$169K	2.02%	8
2016 Q4	$5.9M	Sell	51,181 -1,305	-2%	-$151K	1.97%	9
2016 Q3	$6.2M	Sell	52,486 -3,837	-7%	-$465K	2.17%	7
2016 Q2	$6.83M	Sell	56,323 -9,694	-15%	-$1.1M	2.29%	6
2016 Q1	$7.14M	Sell	66,017 -3,623	-5%	-$375K	2.37%	6
2015 Q4	$7.15M	Buy	69,640 +770	+1%	+$77.4K	2.42%	6
2015 Q3	$6.43M	Buy	68,870 +957	+1%	+$92.6K	2.37%	7
2015 Q2	$6.62M	Buy	67,913 +347	+0.5%	+$34.7K	2.15%	8
2015 Q1	$6.8M	Sell	67,566 -2,198	-3%	-$224K	2.2%	6
2014 Q4	$7.29M	Sell	69,764 -865	-1%	-$91.2K	2.32%	8
2014 Q3	$7.53M	Sell	70,629 -187	-0.3%	-$19.4K	2.41%	5
2014 Q2	$7.41M	Sell	70,816 -1,179	-2%	-$119K	2.33%	4
2014 Q1	$7.07M	Sell	71,995 -7,365	-9%	-$683K	2.29%	4
2013 Q4	$7.27M	Sell	79,360 -7,235	-8%	-$667K	2.37%	2
2013 Q3	$7.51M	Sell	86,595 -10,310	-11%	-$925K	2.65%	2
2013 Q2	$8.32M	Buy	+96,905	New	+$8.22M	3.07%	1

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tradition Capital Management's JNJ Position: Q1 2019 in Review

Tradition Capital Management increased its Johnson & Johnson (JNJ) stake by 6.7% in Q1 2019, buying an estimated $576K and bringing the position to 68,860 shares worth $9.63M. The position accounts for 2.61% of the portfolio, ranked #1.

Tradition Capital Management first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Tradition Capital Management held 68,860 shares of Johnson & Johnson worth $9.63M as of Q1 2019.
Tradition Capital Management bought 4,301 Johnson & Johnson shares in Q1 2019, an estimated $576K.
Johnson & Johnson made up 2.61% of Tradition Capital Management's portfolio in Q1 2019, its #1 holding.
Tradition Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.