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AGUR Provident & Training Funds Management’s Johnson & Johnson JNJ Stock Holding History

AGUR Provident & Training Funds 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
2016
Q2 		– Sell
-15,112
Closed -$1.64M – 33
2016
Q1 		$1.64M Buy
+15,112
New +$1.56M 1.12% 16

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

AGUR Provident & Training Funds Management's JNJ Position: Q2 2016 in Review

AGUR Provident & Training Funds Management sold out of Johnson & Johnson (JNJ) in Q2 2016, closing a stake of 15,112 shares — an estimated $1.64M sold.

AGUR Provident & Training Funds Management first reported a position in JNJ in Q1 2016 and held it in 1 quarter. The position peaked at $1.64M in Q1 2016. 2,233 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

  • AGUR Provident & Training Funds Management reported no remaining Johnson & Johnson position as of Q2 2016 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 15,112 Johnson & Johnson shares in Q2 2016, an estimated $1.64M.
  • AGUR Provident & Training Funds Management first reported a position in Johnson & Johnson in Q1 2016 and held it in 1 quarter.
  • AGUR Provident & Training Funds Management's Johnson & Johnson position peaked at $1.64M in Q1 2016.
  • 2,233 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2016, filed 15 Aug 2016.