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Xact Kapitalforvaltning’s Johnson & Johnson JNJ Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$77M Sell
587,219
-2,054
-0.3% -$291K 1.64% 7
2019
Q4 		$86M Buy
589,273
+11,478
+2% +$1.56M 1.46% 8
2019
Q3 		$74.8M Buy
577,795
+39,852
+7% +$5.25M 1.42% 8
2019
Q2 		$74.9M Buy
537,943
+36,933
+7% +$5.11M 1.54% 5
2019
Q1 		$70M Buy
501,010
+10,995
+2% +$1.47M 1.58% 6
2018
Q4 		$63.2M Sell
490,015
-9,014
-2% -$1.26M 1.62% 4
2018
Q3 		$69M Sell
499,029
-30,958
-6% -$4.11M 1.45% 7
2018
Q2 		$64.3M Buy
529,987
+5,266
+1% +$657K 1.37% 8
2018
Q1 		$67.2M Buy
524,721
+27,775
+6% +$3.75M 1.52% 7
2017
Q4 		$69.4M Buy
496,946
+34,326
+7% +$4.78M 1.66% 6
2017
Q3 		$60.1M Buy
462,620
+8,568
+2% +$1.14M 1.72% 5
2017
Q2 		$60.1M Sell
454,052
-38,834
-8% -$4.95M 1.82% 5
2017
Q1 		$61.4M Buy
492,886
+33,153
+7% +$3.96M 1.89% 3
2016
Q4 		$53M Buy
459,733
+14,361
+3% +$1.66M 1.86% 3
2016
Q3 		$52.6M Buy
+445,372
New +$54M 1.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xact Kapitalforvaltning's JNJ Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Johnson & Johnson (JNJ) stake by 0.35% in Q1 2020, selling an estimated $291K and leaving 587,219 shares worth $77M. The position accounts for 1.64% of the portfolio, ranked #7.

Xact Kapitalforvaltning first reported a position in JNJ in Q3 2016 and has held it in 15 quarters since. The position peaked at $86M in Q4 2019. 2,933 funds tracked by Wall St. Rank hold JNJ as of Q1 2020.

  • Xact Kapitalforvaltning held 587,219 shares of Johnson & Johnson worth $77M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,054 Johnson & Johnson shares in Q1 2020, an estimated $291K.
  • Johnson & Johnson made up 1.64% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #7 holding.
  • Xact Kapitalforvaltning first reported a position in Johnson & Johnson in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Johnson & Johnson position peaked at $86M in Q4 2019.
  • 2,933 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.