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Alerus Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Alerus Investment Advisors’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
Q1 		$10.2M Sell
94,051
-2,525
-3% -$261K 1.77% 11
2015
Q4 		$9.92M Buy
96,576
+870
+0.9% +$87.5K 1.66% 10
2015
Q3 		$8.93M Buy
95,706
+7,720
+9% +$747K 1.58% 11
2015
Q2 		$8.85M Buy
87,986
+80
+0.1% +$8.01K 1.47% 11
2015
Q1 		$8.83M Buy
87,906
+12,376
+16% +$1.26M 1.47% 11
2014
Q4 		$7.9M Buy
75,530
+2,575
+4% +$271K 1.34% 12
2014
Q3 		$7.78M Sell
72,955
-13,896
-16% -$1.44M 1.35% 11
2014
Q2 		$9.09M Buy
86,851
+49,113
+130% +$4.96M 1.57% 9
2014
Q1 		$8.62M Sell
37,738
-24,286
-39% -$2.25M 1.86% 7
2013
Q4 		$5.68M Sell
62,024
-24,036
-28% -$2.22M 1.25% 23
2013
Q3 		$7.46M Sell
86,060
-7,203
-8% -$646K 1.49% 13
2013
Q2 		$8.03M Buy
+93,263
New +$7.91M 1.24% 22

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Alerus Investment Advisors's JNJ Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 2.6% in Q1 2016, selling an estimated $261K and leaving 94,051 shares worth $10.2M. The position accounts for 1.77% of the portfolio, ranked #11.

Alerus Investment Advisors first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. 2,204 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

  • Alerus Investment Advisors held 94,051 shares of Johnson & Johnson worth $10.2M as of Q1 2016.
  • Alerus Investment Advisors sold 2,525 Johnson & Johnson shares in Q1 2016, an estimated $261K.
  • Johnson & Johnson made up 1.77% of Alerus Investment Advisors's portfolio in Q1 2016, its #11 holding.
  • Alerus Investment Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
  • 2,204 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.