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Acrospire Investment Management’s Johnson & Johnson JNJ Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,800
Closed -$238K – 733
2017
Q2 		$238K Buy
1,800
+1,600
+800% +$204K 0.22% 9
2017
Q1 		$25K Buy
+200
New +$23.9K 0.02% 1492
2016
Q4 		– Sell
-715
Closed -$84K – 2320
2016
Q3 		$84K Buy
715
+100
+16% +$12.1K 0.06% 686
2016
Q2 		$75K Sell
615
-300
-33% -$34.1K 0.06% 732
2016
Q1 		$99K Buy
+915
New +$94.7K 0.07% 324

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acrospire Investment Management's JNJ Position: Q3 2017 in Review

Acrospire Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 1,800 shares — an estimated $238K sold.

Acrospire Investment Management first reported a position in JNJ in Q1 2016 and held it in 5 quarters. The position peaked at $238K in Q2 2017. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Acrospire Investment Management reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,800 Johnson & Johnson shares in Q3 2017, an estimated $238K.
  • Acrospire Investment Management first reported a position in Johnson & Johnson in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Johnson & Johnson position peaked at $238K in Q2 2017.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.