Alpha Quant Advisors’s Johnson & Johnson JNJ Stock Holding History

Alpha Quant 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
2019 Q1	$1.49M	Buy	10,636 +1,478	+16%	+$198K	1.49%	11
2018 Q4	$1.18M	Buy	+9,158	New	+$1.28M	1.23%	22

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha Quant Advisors's JNJ Position: Q1 2019 in Review

Alpha Quant Advisors increased its Johnson & Johnson (JNJ) stake by 16% in Q1 2019, buying an estimated $198K and bringing the position to 10,636 shares worth $1.49M. The position accounts for 1.49% of the portfolio, ranked #11.

Alpha Quant Advisors first reported a position in JNJ in Q4 2018 and has held it in 2 quarters since. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Alpha Quant Advisors held 10,636 shares of Johnson & Johnson worth $1.49M as of Q1 2019.
Alpha Quant Advisors bought 1,478 Johnson & Johnson shares in Q1 2019, an estimated $198K.
Johnson & Johnson made up 1.49% of Alpha Quant Advisors's portfolio in Q1 2019, its #11 holding.
Alpha Quant Advisors first reported a position in Johnson & Johnson in Q4 2018 and has held it in 2 quarters since.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.