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American Economic Planning Group’s Johnson & Johnson JNJ Stock Holding History

American Economic Planning Group’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
Q3 		$2.54M Sell
19,700
-757
-4% -$99.7K 0.69% 16
2019
Q2 		$2.85M Sell
20,457
-611
-3% -$84.6K 0.86% 12
2019
Q1 		$2.94M Sell
21,068
-2,066
-9% -$277K 0.92% 11
2018
Q4 		$2.98M Sell
23,134
-200
-0.9% -$27.9K 0.97% 13
2018
Q3 		$3.22M Sell
23,334
-18
-0.1% -$2.39K 1.14% 9
2018
Q2 		$2.83M Sell
23,352
-888
-4% -$111K 1.05% 10
2018
Q1 		$3.11M Sell
24,240
-278
-1% -$37.6K 1.14% 9
2017
Q4 		$3.43M Buy
24,518
+1,508
+7% +$210K 1.26% 7
2017
Q3 		$2.99M Buy
23,010
+12
+0.1% +$1.59K 1.13% 8
2017
Q2 		$3.04M Buy
22,998
+10
+0% +$1.28K 1.2% 7
2017
Q1 		$2.86M Sell
22,988
-641
-3% -$76.6K 1.15% 8
2016
Q4 		$2.72M Buy
23,629
+104
+0.4% +$12K 1.17% 8
2016
Q3 		$2.78M Sell
23,525
-110
-0.5% -$13.3K 1.12% 8
2016
Q2 		$2.87M Sell
23,635
-1,567
-6% -$178K 1.15% 6
2016
Q1 		$2.73M Buy
25,202
+1,564
+7% +$162K 1.1% 7
2015
Q4 		$2.43M Sell
23,638
-53
-0.2% -$5.33K 0.94% 9
2015
Q3 		$2.21M Buy
23,691
+953
+4% +$92.2K 0.97% 7
2015
Q2 		$2.22M Sell
22,738
-270
-1% -$27K 0.91% 7
2015
Q1 		$2.31M Buy
23,008
+176
+0.8% +$17.9K 0.88% 8
2014
Q4 		$2.39M Buy
22,832
+5
+0% +$527 0.92% 8
2014
Q3 		$2.43M Sell
22,827
-71
-0.3% -$7.36K 0.95% 8
2014
Q2 		$2.4M Buy
22,898
+3,838
+20% +$388K 0.88% 8
2014
Q1 		$1.87M Sell
19,060
-47
-0.2% -$4.36K 0.73% 9
2013
Q4 		$1.75M Buy
19,107
+5
+0% +$461 0.64% 11
2013
Q3 		$1.66M Sell
19,102
-528
-3% -$47.4K 0.68% 8
2013
Q2 		$1.69M Buy
+19,630
New +$1.67M 0.64% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Economic Planning Group's JNJ Position: Q3 2019 in Review

American Economic Planning Group reduced its Johnson & Johnson (JNJ) stake by 3.7% in Q3 2019, selling an estimated $99.7K and leaving 19,700 shares worth $2.54M. The position accounts for 0.69% of the portfolio, ranked #16.

American Economic Planning Group first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.43M in Q4 2017. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • American Economic Planning Group held 19,700 shares of Johnson & Johnson worth $2.54M as of Q3 2019.
  • American Economic Planning Group sold 757 Johnson & Johnson shares in Q3 2019, an estimated $99.7K.
  • Johnson & Johnson made up 0.69% of American Economic Planning Group's portfolio in Q3 2019, its #16 holding.
  • American Economic Planning Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
  • American Economic Planning Group's Johnson & Johnson position peaked at $3.43M in Q4 2017.
  • 2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.