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1st Global Advisors’s Johnson & Johnson JNJ Stock Holding History

1st Global Advisors’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
2017
Q2 		$3.8M Sell
28,707
-1,306
-4% -$167K 0.44% 27
2017
Q1 		$3.74M Buy
30,013
+1,359
+5% +$162K 0.44% 29
2016
Q4 		$3.3M Buy
28,654
+2,012
+8% +$232K 0.41% 26
2016
Q3 		$3.15M Buy
26,642
+971
+4% +$118K 0.41% 24
2016
Q2 		$3.11M Sell
25,671
-281
-1% -$31.9K 0.43% 25
2016
Q1 		$2.81M Sell
25,952
-10,911
-30% -$1.13M 0.4% 28
2015
Q4 		$3.79M Sell
36,863
-397
-1% -$39.9K 0.57% 18
2015
Q3 		$3.48M Buy
37,260
+465
+1% +$45K 0.55% 17
2015
Q2 		$981 Sell
36,795
-508
-1% -$50.9K 0.14% 100
2015
Q1 		$3.75M Buy
37,303
+132
+0.4% +$13.4K 0.55% 17
2014
Q4 		$3.89M Sell
37,171
-4,585
-11% -$483K 0.56% 18
2014
Q3 		$4.45M Sell
41,756
-437
-1% -$45.3K 0.7% 16
2014
Q2 		$4.41M Sell
42,193
-798
-2% -$80.7K 0.66% 16
2014
Q1 		$4.22M Sell
42,991
-460
-1% -$42.6K 0.79% 13
2013
Q4 		$3.98M Buy
43,451
+658
+2% +$60.6K 0.74% 13
2013
Q3 		$3.71M Buy
42,793
+1,236
+3% +$111K 0.75% 13
2013
Q2 		$3.57M Buy
+41,557
New +$3.53M 0.78% 13

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1st Global Advisors's JNJ Position: Q2 2017 in Review

1st Global Advisors reduced its Johnson & Johnson (JNJ) stake by 4.4% in Q2 2017, selling an estimated $167K and leaving 28,707 shares worth $3.8M. The position accounts for 0.44% of the portfolio, ranked #27.

1st Global Advisors first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.45M in Q3 2014. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • 1st Global Advisors held 28,707 shares of Johnson & Johnson worth $3.8M as of Q2 2017.
  • 1st Global Advisors sold 1,306 Johnson & Johnson shares in Q2 2017, an estimated $167K.
  • Johnson & Johnson made up 0.44% of 1st Global Advisors's portfolio in Q2 2017, its #27 holding.
  • 1st Global Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Johnson & Johnson position peaked at $4.45M in Q3 2014.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.