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

Watermark 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	$178K	Sell	1,382 -100	-7%	-$13.9K	0.08%	53
2018 Q3	$205K	Buy	1,482 +140	+10%	+$18.6K	0.08%	52
2018 Q2	$163K	Sell	1,342 -100	-7%	-$12.5K	0.07%	58
2018 Q1	$185K	Sell	1,442 -150	-9%	-$20.3K	0.08%	56
2017 Q4	$222K	Hold	1,592	–	–	0.09%	54
2017 Q3	$207K	Hold	1,592	–	–	0.09%	49
2017 Q2	$211K	Sell	1,592 -80	-5%	-$10.2K	0.1%	51
2017 Q1	$208K	Buy	+1,672	New	+$200K	0.1%	50

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

Watermark Asset Management's JNJ Position: Q4 2018 in Review

Watermark Asset Management reduced its Johnson & Johnson (JNJ) stake by 6.7% in Q4 2018, selling an estimated $13.9K and leaving 1,382 shares worth $178K. The position accounts for 0.08% of the portfolio, ranked #53.

Watermark Asset Management first reported a position in JNJ in Q1 2017 and has held it in 8 quarters since. The position peaked at $222K in Q4 2017. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

Watermark Asset Management held 1,382 shares of Johnson & Johnson worth $178K as of Q4 2018.
Watermark Asset Management sold 100 Johnson & Johnson shares in Q4 2018, an estimated $13.9K.
Johnson & Johnson made up 0.08% of Watermark Asset Management's portfolio in Q4 2018, its #53 holding.
Watermark Asset Management first reported a position in Johnson & Johnson in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Johnson & Johnson position peaked at $222K in Q4 2017.
2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.