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AlphaOne Investment Services’s Johnson & Johnson JNJ Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-6,549
Closed -$839K – 338
2018
Q1 		$839K Buy
6,549
+5,621
+606% +$760K 0.23% 80
2017
Q4 		$130K Buy
928
+10
+1% +$1.39K 0.04% 125
2017
Q3 		$119K Buy
+918
New +$122K 0.03% 130

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaOne Investment Services's JNJ Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Johnson & Johnson (JNJ) in Q2 2018, closing a stake of 6,549 shares — an estimated $839K sold.

AlphaOne Investment Services first reported a position in JNJ in Q3 2017 and held it in 3 quarters. The position peaked at $839K in Q1 2018. 2,593 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Johnson & Johnson position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 6,549 Johnson & Johnson shares in Q2 2018, an estimated $839K.
  • AlphaOne Investment Services first reported a position in Johnson & Johnson in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Johnson & Johnson position peaked at $839K in Q1 2018.
  • 2,593 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.