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Account Management’s Johnson & Johnson JNJ Stock Holding History

Account Management’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
2018
Q4 		– Sell
-8,170
Closed -$1.13M – 23
2018
Q3 		$1.13M Sell
8,170
-55
-0.7% -$7.31K 0.87% 21
2018
Q2 		$998K Sell
8,225
-250
-3% -$31.2K 0.84% 20
2018
Q1 		$1.09M Hold
8,475
– – 0.99% 18
2017
Q4 		$1.18M Sell
8,475
-80
-0.9% -$11.1K 1.03% 19
2017
Q3 		$1.11M Sell
8,555
-8,550
-50% -$1.13M 1.03% 19
2017
Q2 		$2.26M Sell
17,105
-50
-0.3% -$6.38K 2.31% 13
2017
Q1 		$2.14M Hold
17,155
– – 2.24% 14
2016
Q4 		$1.98M Hold
17,155
– – 2.32% 13
2016
Q3 		$2.03M Sell
17,155
-570
-3% -$69.2K 2.77% 11
2016
Q2 		$2.15M Hold
17,725
– – 2.78% 10
2016
Q1 		$1.92M Hold
17,725
– – 2.18% 14
2015
Q4 		$1.82M Hold
17,725
– – 2.06% 13
2015
Q3 		$1.65M Sell
17,725
-100
-0.6% -$9.67K 1.58% 16
2015
Q2 		$1.74M Sell
17,825
-5
-0% -$501 1.39% 18
2015
Q1 		$1.79M Sell
17,830
-11,400
-39% -$1.16M 1.53% 18
2014
Q4 		$3.06M Hold
29,230
– – 2.86% 13
2014
Q3 		$3.12M Sell
29,230
-600
-2% -$62.2K 2.81% 11
2014
Q2 		$3.03M Hold
29,830
– – 2.94% 12
2014
Q1 		$2.93M Buy
29,830
+1,500
+5% +$139K 2.62% 13
2013
Q4 		$2.59M Sell
28,330
-3,200
-10% -$295K 2.31% 13
2013
Q3 		$2.73M Buy
31,530
+130
+0.4% +$11.7K 2.26% 13
2013
Q2 		$2.64M Buy
+31,400
New +$2.66M 2.77% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Account Management's JNJ Position: Q4 2018 in Review

Account Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 8,170 shares — an estimated $1.13M sold.

Account Management first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $3.12M in Q3 2014. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Account Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • Account Management sold 8,170 Johnson & Johnson shares in Q4 2018, an estimated $1.13M.
  • Account Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Account Management's Johnson & Johnson position peaked at $3.12M in Q3 2014.
  • 2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Account Management's 13F filing for Q4 2018, filed 23 Jan 2019.