SEC 13F Intelligence

Snow Capital Management LP / JNJ

Snow Capital Management LP’s Johnson & Johnson Position

Does Snow Capital Management LP own Johnson & Johnson (JNJ)? Yes — 60.8K shares worth $10M (+1.42% of its 13F portfolio) as of Q2 2021, down from 61.7K shares the prior filed quarter.

Position Value
$10M
Q2 2021
Shares
60.8K
% of Portfolio
+1.42%
Quarters Held
11
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $415,000Q4 ’18Q1 ’19: $449,000Q2 ’19: $446,000Q2 ’19Q3 ’19: $414,000Q4 ’19: $9MQ4 ’19Q1 ’20: $9MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202160.8K$10M+1.42%
Q1 202161.7K$10M+1.47%
Q4 202062.7K$10M+1.68%
Q3 202064.0K$10M+1.90%
Q2 202066.1K$9M+1.93%
Q1 202072.1K$9M+2.17%
Q4 201964.9K$9M+1.31%
Q3 20193.2K$414,000+0.03%
Q2 20193.2K$446,000+0.03%
Q1 20193.2K$449,000+0.03%
Q4 20183.2K$415,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Snow Capital Management LP’s full portfolio or all institutional holders of JNJ.