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

Weld 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
2020 Q3	–	Sell	-4,806	Closed	-$676K	–	576
2020 Q2	$676K	Buy	+4,806	New	+$700K	0.27%	132
2020 Q1	–	Sell	-3,205	Closed	-$468K	–	573
2019 Q4	$468K	Sell	3,205 -3,160	-50%	-$429K	0.09%	370
2019 Q3	$824K	Sell	6,365 -3,723	-37%	-$490K	0.15%	221
2019 Q2	$1.41M	Buy	+10,088	New	+$1.4M	0.26%	109
2019 Q1	–	Sell	-4,553	Closed	-$588K	–	767
2018 Q4	$588K	Buy	+4,553	New	+$635K	0.13%	295

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Weld Capital Management's JNJ Position: Q3 2020 in Review

Weld Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2020, closing a stake of 4,806 shares — an estimated $676K sold.

Weld Capital Management first reported a position in JNJ in Q4 2018 and held it in 5 quarters. The position peaked at $1.41M in Q2 2019. 2,984 funds tracked by Wall St. Rank hold JNJ as of Q3 2020.

Weld Capital Management reported no remaining Johnson & Johnson position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 4,806 Johnson & Johnson shares in Q3 2020, an estimated $676K.
Weld Capital Management first reported a position in Johnson & Johnson in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Johnson & Johnson position peaked at $1.41M in Q2 2019.
2,984 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.