Reported 28,974 shares, down 563 (1.9%) from the prior quarter.
Reported value 6.2%; share count -1.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-03-31 | 3980000 |
| 2018-06-30 | 3806000 |
| 2018-09-30 | 4199000 |
| 2018-12-31 | 3812000 |
| 2019-03-31 | 4050000 |
| 2019-06-30 | 4197000 |
| 2019-09-30 | 4053000 |
| 2019-12-31 | 4588000 |
| 2020-03-31 | 4079000 |
| 2020-06-30 | 4287000 |
| 2020-09-30 | 6963000 |
| 2020-12-31 | 7358000 |
| 2021-03-31 | 7883000 |
| 2021-06-30 | 7964000 |
| 2021-09-30 | 7896000 |
| 2021-12-31 | 8374000 |
| 2022-03-31 | 8680000 |
| 2022-06-30 | 8686000 |
| 2022-09-30 | 8353000 |
| 2022-12-31 | 8856502 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 50,136 | -998 (-2.0%) | 2.25% | $8,856,502 | 2023-01-26 | |
| Q3 2022 | Added | 51,134 | +2,202 (4.5%) | 2.15% | $8,353,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 48,932 | -41 (-0.1%) | 2.27% | $8,686,000 | 2022-07-15 | |
| Q1 2022 | Added | 48,973 | +24 (0.0%) | 1.9% | $8,680,000 | 2022-04-15 | |
| Q4 2021 | Added | 48,949 | +57 (0.1%) | 1.88% | $8,374,000 | 2022-01-19 | |
| Q3 2021 | Added | 48,892 | +551 (1.1%) | 1.99% | $7,896,000 | 2021-10-22 | |
| Q2 2021 | Added | 48,341 | +379 (0.8%) | 2.08% | $7,964,000 | 2021-07-22 | |
| Q1 2021 | Added | 47,962 | +1,211 (2.6%) | 2.33% | $7,883,000 | 2021-04-15 | |
| Q4 2020 | Reduced | 46,751 | -21 (0.0%) | 2.46% | $7,358,000 | 2021-01-19 | |
| Q3 2020 | Added | 46,772 | +16,288 (53.4%) | 2.92% | $6,963,000 | 2020-10-19 | |
| Q2 2020 | Reduced | 30,484 | -620 (-2.0%) | 1.96% | $4,287,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 31,104 | -347 (-1.1%) | 2.51% | $4,079,000 | 2020-04-16 | |
| Q4 2019 | Added | 31,451 | +122 (0.4%) | 2.1% | $4,588,000 | 2020-01-17 | |
| Q3 2019 | Added | 31,329 | +1,192 (4.0%) | 2.04% | $4,053,000 | 2019-10-21 | |
| Q2 2019 | Added | 30,137 | +1,163 (4.0%) | 1.87% | $4,197,000 | 2019-07-18 | |
| Q1 2019 | Reduced | 28,974 | -563 (-1.9%) | 1.87% | $4,050,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 29,537 | -520 (-1.7%) | 2.02% | $3,812,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 30,057 | -1,310 (-4.2%) | 1.92% | $4,199,000 | 2018-11-14 | |
| Q2 2018 | Added | 31,367 | +852 (2.8%) | 1.67% | $3,806,000 | 2018-08-10 | |
| Q1 2018 | Added | 30,515 | +387 (1.3%) | 1.83% | $3,980,000 | 2018-05-15 | |
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Who else reported the position
2504 managers reported JOHNSON & JOHNSON for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 223,531,618 | +2,207,044 | 1.23% | $31,247,486,000 | 24 qtrs |
| BlackRock Inc | Added | 188,893,693 | +5,990,349 | 1.18% | $26,405,453,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 155,141,354 | +3,465,043 | 1.69% | $21,687,210,000 | 24 qtrs |
| Bank of America Corporation | Added | 38,603,764 | +3,885,114 | 0.84% | $5,396,420,000 | 24 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 37,878,592 | 0 | 6.75% | $5,295,048,000 | 24 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 35,840,332 | -524,542 | 1.3% | $5,001,859,000 | 24 qtrs |
| NORTHERN TRUST CORPORATION | Added | 34,942,389 | +126,988 | 1.21% | $4,884,596,000 | 24 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 31,707,026 | -452,026 | 1.24% | $4,432,323,000 | 24 qtrs |
| NORGES BANK | Added | 28,157,155 | +1,150,562 | 1.27% | $3,936,089,000 | 24 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 28,150,789 | -712,499 | 1.66% | $3,935,199,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 09, 2019
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 28,973
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.