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440 Investment Group’s Johnson & Johnson JNJ Stock Holding History

440 Investment Group’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
Q4 		$956K Buy
6,839
+800
+13% +$111K 0.68% 40
2017
Q3 		$785K Sell
6,039
-7,300
-55% -$968K 0.6% 46
2017
Q2 		$1.76M Buy
13,339
+2,356
+21% +$301K 1.41% 21
2017
Q1 		$1.37M Buy
+10,983
New +$1.31M 1.22% 17

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

440 Investment Group's JNJ Position: Q4 2017 in Review

440 Investment Group increased its Johnson & Johnson (JNJ) stake by 13% in Q4 2017, buying an estimated $111K and bringing the position to 6,839 shares worth $956K. The position accounts for 0.68% of the portfolio, ranked #40.

440 Investment Group first reported a position in JNJ in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.76M in Q2 2017. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • 440 Investment Group held 6,839 shares of Johnson & Johnson worth $956K as of Q4 2017.
  • 440 Investment Group bought 800 Johnson & Johnson shares in Q4 2017, an estimated $111K.
  • Johnson & Johnson made up 0.68% of 440 Investment Group's portfolio in Q4 2017, its #40 holding.
  • 440 Investment Group first reported a position in Johnson & Johnson in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Johnson & Johnson position peaked at $1.76M in Q2 2017.
  • 2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.