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

Advantage 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
2019
Q3 		$329K Sell
2,546
-917
-26% -$121K 0.26% 72
2019
Q2 		$482K Sell
3,463
-150
-4% -$20.8K 0.37% 45
2019
Q1 		$505K Sell
3,613
-2,512
-41% -$336K 0.4% 46
2018
Q4 		$790K Buy
6,125
+635
+12% +$88.6K 0.6% 30
2018
Q3 		$759K Sell
5,490
-18
-0.3% -$2.39K 0.49% 39
2018
Q2 		$668K Sell
5,508
-7,902
-59% -$986K 0.49% 40
2018
Q1 		$1.72M Sell
13,410
-479
-3% -$64.7K 0.66% 29
2017
Q4 		$1.94M Sell
13,889
-1,055
-7% -$147K 0.6% 36
2017
Q3 		$1.94M Buy
14,944
+611
+4% +$81K 0.63% 35
2017
Q2 		$1.9M Buy
14,333
+1,754
+14% +$224K 0.66% 35
2017
Q1 		$1.57M Buy
12,579
+443
+4% +$52.9K 0.62% 40
2016
Q4 		$1.4M Buy
12,136
+1,553
+15% +$179K 0.52% 46
2016
Q3 		$1.25M Buy
10,583
+1,719
+19% +$209K 0.46% 48
2016
Q2 		$1.07M Sell
8,864
-690
-7% -$78.4K 0.51% 46
2016
Q1 		$1.03M Buy
9,554
+589
+7% +$61K 0.44% 51
2015
Q4 		$921K Buy
8,965
+637
+8% +$64.1K 0.48% 58
2015
Q3 		$777K Sell
8,328
-26
-0.3% -$2.52K 0.44% 56
2015
Q2 		$814K Sell
8,354
-621
-7% -$62.2K 0.4% 76
2015
Q1 		$903K Sell
8,975
-600
-6% -$61K 0.51% 46
2014
Q4 		$1M Buy
+9,575
New +$1.01M 0.75% 35

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advantage Investment Management's JNJ Position: Q3 2019 in Review

Advantage Investment Management reduced its Johnson & Johnson (JNJ) stake by 26% in Q3 2019, selling an estimated $121K and leaving 2,546 shares worth $329K. The position accounts for 0.26% of the portfolio, ranked #72.

Advantage Investment Management first reported a position in JNJ in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.94M in Q3 2017. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Advantage Investment Management held 2,546 shares of Johnson & Johnson worth $329K as of Q3 2019.
  • Advantage Investment Management sold 917 Johnson & Johnson shares in Q3 2019, an estimated $121K.
  • Johnson & Johnson made up 0.26% of Advantage Investment Management's portfolio in Q3 2019, its #72 holding.
  • Advantage Investment Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Johnson & Johnson position peaked at $1.94M in Q3 2017.
  • 2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.