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

Allegis 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
2018 Q1	$1.04M	Sell	8,120 -62	-0.8%	-$8.38K	0.32%	74
2017 Q4	$1.14M	Sell	8,182 -2,162	-21%	-$301K	0.34%	85
2017 Q3	$1.34M	Buy	10,344 +90	+0.9%	+$11.9K	0.32%	86
2017 Q2	$1.36M	Buy	10,254 +2,247	+28%	+$287K	0.34%	88
2017 Q1	$997K	Buy	8,007 +1,008	+14%	+$120K	0.26%	94
2016 Q4	$806K	Sell	6,999 -570	-8%	-$65.8K	0.25%	106
2016 Q3	$894K	Sell	7,569 -1,842	-20%	-$223K	0.35%	93
2016 Q2	$1.12M	Buy	9,411 +204	+2%	+$23.2K	0.56%	65
2016 Q1	$996K	Buy	9,207 +43	+0.5%	+$4.45K	0.57%	66
2015 Q4	$941K	Buy	+9,164	New	+$922K	0.53%	52

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allegis Investment Advisors's JNJ Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 0.76% in Q1 2018, selling an estimated $8.38K and leaving 8,120 shares worth $1.04M. The position accounts for 0.32% of the portfolio, ranked #74.

Allegis Investment Advisors first reported a position in JNJ in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2017. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Allegis Investment Advisors held 8,120 shares of Johnson & Johnson worth $1.04M as of Q1 2018.
Allegis Investment Advisors sold 62 Johnson & Johnson shares in Q1 2018, an estimated $8.38K.
Johnson & Johnson made up 0.32% of Allegis Investment Advisors's portfolio in Q1 2018, its #74 holding.
Allegis Investment Advisors first reported a position in Johnson & Johnson in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Johnson & Johnson position peaked at $1.36M in Q2 2017.
2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.