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Argent Trust’s Johnson & Johnson JNJ Stock Holding History

Argent Trust’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 		$8.26M Buy
64,487
+349
+0.5% +$47.2K 2.26% 6
2017
Q4 		$8.96M Sell
64,138
-1,950
-3% -$272K 2.4% 6
2017
Q3 		$8.59M Buy
66,088
+51
+0.1% +$6.76K 2.35% 7
2017
Q2 		$8.74M Buy
66,037
+38
+0.1% +$4.85K 2.44% 7
2017
Q1 		$8.22M Sell
65,999
-3,092
-4% -$369K 2.33% 7
2016
Q4 		$7.96M Sell
69,091
-759
-1% -$87.7K 2.31% 8
2016
Q3 		$8.25M Sell
69,850
-69
-0.1% -$8.37K 2.51% 6
2016
Q2 		$8.48M Sell
69,919
-1,208
-2% -$137K 2.64% 4
2016
Q1 		$7.7M Buy
71,127
+185
+0.3% +$19.2K 2.47% 6
2015
Q4 		$7.29M Buy
70,942
+39,457
+125% +$3.97M 2.39% 7
2015
Q3 		$2.94M Sell
31,485
-1,111
-3% -$107K 3.34% 2
2015
Q2 		$3.18M Buy
32,596
+4,225
+15% +$423K 3.11% 2
2015
Q1 		$2.85M Sell
28,371
-432
-1% -$43.9K 2.81% 12
2014
Q4 		$3.01M Buy
+28,803
New +$3.04M 2.7% 10

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

Argent Trust's JNJ Position: Q1 2018 in Review

Argent Trust increased its Johnson & Johnson (JNJ) stake by 0.54% in Q1 2018, buying an estimated $47.2K and bringing the position to 64,487 shares worth $8.26M. The position accounts for 2.26% of the portfolio, ranked #6.

Argent Trust first reported a position in JNJ in Q4 2014 and has held it in 14 quarters since. The position peaked at $8.96M in Q4 2017. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • Argent Trust held 64,487 shares of Johnson & Johnson worth $8.26M as of Q1 2018.
  • Argent Trust bought 349 Johnson & Johnson shares in Q1 2018, an estimated $47.2K.
  • Johnson & Johnson made up 2.26% of Argent Trust's portfolio in Q1 2018, its #6 holding.
  • Argent Trust first reported a position in Johnson & Johnson in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Johnson & Johnson position peaked at $8.96M in Q4 2017.
  • 2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.