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

Weatherstone 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 		$417K Sell
2,980
-17,278
-85% -$2.31M 0.44% 50
2018
Q4 		$2.77M Buy
20,258
+17,327
+591% +$2.42M 0.68% 32
2018
Q3 		$405K Buy
2,931
+73
+3% +$9.7K 0.31% 53
2018
Q2 		$347K Sell
2,858
-120
-4% -$15K 0.28% 40
2018
Q1 		$382K Buy
2,978
+344
+13% +$46.5K 0.29% 44
2017
Q4 		$368K Buy
2,634
+329
+14% +$45.8K 0.24% 53
2017
Q3 		$300K Buy
2,305
+10
+0.4% +$1.33K 0.2% 56
2017
Q2 		$304K Buy
2,295
+377
+20% +$48.1K 0.2% 60
2017
Q1 		$239K Sell
1,918
-2,703
-58% -$323K 0.27% 66
2016
Q4 		$532K Buy
4,621
+210
+5% +$24.3K 0.35% 26
2016
Q3 		$521K Buy
4,411
+326
+8% +$39.5K 0.43% 31
2016
Q2 		$496K Sell
4,085
-89
-2% -$10.1K 0.42% 33
2016
Q1 		$452K Sell
4,174
-63
-1% -$6.52K 0.33% 39
2015
Q4 		$435K Buy
4,237
+145
+4% +$14.6K 0.5% 43
2015
Q3 		$382K Buy
4,092
+137
+3% +$13.3K 0.35% 34
2015
Q2 		$385K Buy
3,955
+192
+5% +$19.2K 0.34% 44
2015
Q1 		$380K Buy
3,763
+480
+15% +$48.8K 0.23% 48
2014
Q4 		$343K Buy
3,283
+460
+16% +$48.5K 0.2% 46
2014
Q3 		$301K Hold
2,823
– – 0.16% 38
2014
Q2 		$295K Hold
2,823
– – 0.08% 56
2014
Q1 		$275K Hold
2,823
– – 0.08% 46
2013
Q4 		$261K Hold
2,823
– – 0.06% 54
2013
Q3 		$245K Hold
2,823
– – 0.06% 44
2013
Q2 		$245K Buy
+2,823
New +$240K 0.1% 43

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

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

Weatherstone Capital Management reduced its Johnson & Johnson (JNJ) stake by 85% in Q1 2019, selling an estimated $2.31M and leaving 2,980 shares worth $417K. The position accounts for 0.44% of the portfolio, ranked #50.

Weatherstone Capital Management first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.77M in Q4 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Weatherstone Capital Management held 2,980 shares of Johnson & Johnson worth $417K as of Q1 2019.
  • Weatherstone Capital Management sold 17,278 Johnson & Johnson shares in Q1 2019, an estimated $2.31M.
  • Johnson & Johnson made up 0.44% of Weatherstone Capital Management's portfolio in Q1 2019, its #50 holding.
  • Weatherstone Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • Weatherstone Capital Management's Johnson & Johnson position peaked at $2.77M in Q4 2018.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.