Amica Pension Fund Board of Trustees’s Johnson & Johnson JNJ Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-92,086	Closed	-$11.9M	–	149
2018 Q4	$11.9M	Hold	92,086	–	–	1.85%	4
2018 Q3	$12.7M	Hold	92,086	–	–	1.65%	6
2018 Q2	$11.2M	Hold	92,086	–	–	1.52%	6
2018 Q1	$11.8M	Sell	92,086 -14,878	-14%	-$2.01M	1.61%	5
2017 Q4	$14.9M	Hold	106,964	–	–	1.72%	5
2017 Q3	$13.9M	Hold	106,964	–	–	1.67%	5
2017 Q2	$14.2M	Hold	106,964	–	–	1.75%	5
2017 Q1	$13.3M	Hold	106,964	–	–	1.64%	5
2016 Q4	$12.3M	Hold	106,964	–	–	1.48%	8
2016 Q3	$12.6M	Hold	106,964	–	–	1.64%	6
2016 Q2	$13M	Hold	106,964	–	–	1.7%	5
2016 Q1	$11.6M	Hold	106,964	–	–	1.51%	6
2015 Q4	$11M	Hold	106,964	–	–	1.44%	9
2015 Q3	$9.98M	Hold	106,964	–	–	1.37%	9
2015 Q2	$10.4M	Sell	106,964 -12,085	-10%	-$1.21M	1.36%	7
2015 Q1	$12M	Hold	119,049	–	–	1.56%	4
2014 Q4	$12.4M	Hold	119,049	–	–	1.55%	5
2014 Q3	$12.7M	Hold	119,049	–	–	1.66%	5
2014 Q2	$12.5M	Sell	119,049 -11,959	-9%	-$1.21M	1.6%	7
2014 Q1	$12.9M	Hold	131,008	–	–	1.7%	4
2013 Q4	$12M	Hold	131,008	–	–	1.61%	7
2013 Q3	$11.4M	Hold	131,008	–	–	1.64%	6
2013 Q2	$11.2M	Buy	+131,008	New	+$11.1M	1.66%	7

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Amica Pension Fund Board of Trustees's JNJ Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 92,086 shares — an estimated $11.9M sold.

Amica Pension Fund Board of Trustees first reported a position in JNJ in Q2 2013 and held it in 23 quarters. The position peaked at $14.9M in Q4 2017. 2,766 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 92,086 Johnson & Johnson shares in Q1 2019, an estimated $11.9M.
Amica Pension Fund Board of Trustees first reported a position in Johnson & Johnson in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Johnson & Johnson position peaked at $14.9M in Q4 2017.
2,766 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.