Aris Wealth Services’s Johnson & Johnson JNJ Stock Holding History

Aris Wealth 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
2015 Q3	$184K	Sell	1,968 -2,629	-57%	-$254K	0.39%	41
2015 Q2	$448K	Buy	4,597 +325	+8%	+$32.5K	0.41%	78
2015 Q1	$430K	Buy	4,272 +192	+5%	+$19.5K	0.4%	79
2014 Q4	$427K	Sell	4,080 -197	-5%	-$20.8K	0.48%	75
2014 Q3	$456K	Buy	4,277 +96	+2%	+$9.96K	0.57%	72
2014 Q2	$437K	Buy	4,181 +59	+1%	+$5.96K	0.57%	70
2014 Q1	$405K	Buy	4,122 +411	+11%	+$38.1K	0.59%	67
2013 Q4	$340K	Buy	3,711 +326	+10%	+$30K	0.57%	66
2013 Q3	$293K	Buy	3,385 +299	+10%	+$26.8K	0.54%	69
2013 Q2	$265K	Buy	+3,086	New	+$262K	0.57%	61

Other funds holding JNJ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Aris Wealth Services's JNJ Position: Q3 2015 in Review

Aris Wealth Services reduced its Johnson & Johnson (JNJ) stake by 57% in Q3 2015, selling an estimated $254K and leaving 1,968 shares worth $184K. The position accounts for 0.39% of the portfolio, ranked #41.

Aris Wealth Services first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $456K in Q3 2014. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Aris Wealth Services held 1,968 shares of Johnson & Johnson worth $184K as of Q3 2015.
Aris Wealth Services sold 2,629 Johnson & Johnson shares in Q3 2015, an estimated $254K.
Johnson & Johnson made up 0.39% of Aris Wealth Services's portfolio in Q3 2015, its #41 holding.
Aris Wealth Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Johnson & Johnson position peaked at $456K in Q3 2014.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.