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Asset Planning Services (Pennsylvania)’s Johnson & Johnson JNJ Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		– Sell
-639
Closed -$83K – 174
2019
Q3 		$83K Sell
639
-27
-4% -$3.56K 0.04% 107
2019
Q2 		$93K Buy
666
+37
+6% +$5.12K 0.04% 105
2019
Q1 		$88K Sell
629
-60
-9% -$8.04K 0.04% 103
2018
Q4 		$89K Buy
689
+4
+0.6% +$558 0.05% 96
2018
Q3 		$99K Buy
685
+4
+0.6% +$532 0.05% 97
2018
Q2 		$83K Buy
681
+4
+0.6% +$499 0.04% 102
2018
Q1 		$87K Buy
677
+4
+0.6% +$541 0.04% 100
2017
Q4 		$94K Sell
673
-147
-18% -$20.5K 0.05% 108
2017
Q3 		$107K Buy
820
+79
+11% +$10.5K 0.06% 104
2017
Q2 		$98K Buy
741
+79
+12% +$10.1K 0.06% 103
2017
Q1 		$82K Buy
662
+582
+728% +$69.5K 0.06% 119
2016
Q4 		$9K Hold
80
– – 0.01% 204
2016
Q3 		$9K Hold
80
– – 0.01% 195
2016
Q2 		$10K Hold
80
– – 0.01% 196
2016
Q1 		$9K Hold
80
– – 0.01% 196
2015
Q4 		$8K Hold
80
– – 0.01% 176
2015
Q3 		$7K Hold
80
– – 0.01% 174
2015
Q2 		$8K Buy
+80
New +$8.01K 0.01% 190

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s JNJ Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Johnson & Johnson (JNJ) in Q4 2019, closing a stake of 639 shares — an estimated $83K sold.

Asset Planning Services (Pennsylvania) first reported a position in JNJ in Q2 2015 and held it in 18 quarters. The position peaked at $107K in Q3 2017. 2,990 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Johnson & Johnson position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 639 Johnson & Johnson shares in Q4 2019, an estimated $83K.
  • Asset Planning Services (Pennsylvania) first reported a position in Johnson & Johnson in Q2 2015 and held it in 18 quarters.
  • Asset Planning Services (Pennsylvania)'s Johnson & Johnson position peaked at $107K in Q3 2017.
  • 2,990 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.