AP
JNJ icon

AHL Partners’s Johnson & Johnson JNJ Stock Holding History

AHL Partners’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 		$7.06M Sell
50,547
-15,442
-23% -$2.15M 0.11% 352
2017
Q3 		$8.58M Buy
65,989
+23,305
+55% +$3.09M 0.15% 222
2017
Q2 		$5.65M Buy
42,684
+16,606
+64% +$2.12M 0.12% 304
2017
Q1 		$3.25M Buy
26,078
+8,625
+49% +$1.03M 0.07% 486
2016
Q4 		$2.01M Buy
17,453
+4,740
+37% +$548K 0.06% 507
2016
Q3 		$1.5M Buy
12,713
+4,266
+51% +$518K 0.06% 472
2016
Q2 		$1.02M Buy
8,447
+1,431
+20% +$163K 0.06% 432
2016
Q1 		$760K Sell
7,016
-21,841
-76% -$2.26M 0.05% 461
2015
Q4 		$2.96M Buy
28,857
+21,872
+313% +$2.2M 0.23% 152
2015
Q3 		$652K Sell
6,985
-48,472
-87% -$4.69M 0.1% 279
2015
Q2 		$5.41M Sell
55,457
-1,310
-2% -$131K 0.22% 144
2015
Q1 		$5.71M Buy
56,767
+29,820
+111% +$3.03M 0.23% 117
2014
Q4 		$2.82M Buy
26,947
+21,987
+443% +$2.32M 0.15% 263
2014
Q3 		$529K Buy
+4,960
New +$514K 0.04% 469

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AHL Partners's JNJ Position: Q4 2017 in Review

AHL Partners reduced its Johnson & Johnson (JNJ) stake by 23% in Q4 2017, selling an estimated $2.15M and leaving 50,547 shares worth $7.06M. The position accounts for 0.11% of the portfolio, ranked #352.

AHL Partners first reported a position in JNJ in Q3 2014 and has held it in 14 quarters since. The position peaked at $8.58M in Q3 2017. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • AHL Partners held 50,547 shares of Johnson & Johnson worth $7.06M as of Q4 2017.
  • AHL Partners sold 15,442 Johnson & Johnson shares in Q4 2017, an estimated $2.15M.
  • Johnson & Johnson made up 0.11% of AHL Partners's portfolio in Q4 2017, its #352 holding.
  • AHL Partners first reported a position in Johnson & Johnson in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Johnson & Johnson position peaked at $8.58M in Q3 2017.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.