Assured Investment Management’s Johnson & Johnson JNJ Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-92	Closed	-$13K	–	444
2019 Q1	$13K	Sell	92 -110,962	-100%	-$14.9M	﹤0.01%	1036
2018 Q4	$14.3M	Buy	111,054 +5,358	+5%	+$747K	0.41%	30
2018 Q3	$14.6M	Buy	105,696 +85,642	+427%	+$11.4M	0.27%	57
2018 Q2	$2.43M	Buy	20,054 +13,370	+200%	+$1.67M	0.05%	373
2018 Q1	$857K	Sell	6,684 -17,508	-72%	-$2.37M	0.02%	598
2017 Q4	$3.38M	Buy	24,192 +13,918	+135%	+$1.94M	0.07%	291
2017 Q3	$1.34M	Buy	+10,274	New	+$1.36M	0.03%	389
2017 Q1	–	Sell	-3,615	Closed	-$416K	–	662
2016 Q4	$416K	Buy	3,615 +649	+22%	+$75K	0.01%	452
2016 Q3	$350K	Sell	2,966 -1,452	-33%	-$176K	0.01%	460
2016 Q2	$536K	Buy	4,418 +258	+6%	+$29.3K	0.01%	396
2016 Q1	$450K	Sell	4,160 -469	-10%	-$48.6K	0.01%	356
2015 Q4	$475K	Buy	+4,629	New	+$466K	0.01%	315
2015 Q3	–	Sell	-4,121	Closed	-$402K	–	660
2015 Q2	$402K	Sell	4,121 -1,928	-32%	-$193K	0.01%	403
2015 Q1	$609K	Buy	+6,049	New	+$615K	0.01%	217

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Assured Investment Management's JNJ Position: Q2 2019 in Review

Assured Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2019, closing a stake of 92 shares — an estimated $13K sold.

Assured Investment Management first reported a position in JNJ in Q1 2015 and held it in 14 quarters. The position peaked at $14.6M in Q3 2018. 2,756 funds tracked by Wall St. Rank hold JNJ as of Q2 2019.

Assured Investment Management reported no remaining Johnson & Johnson position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 92 Johnson & Johnson shares in Q2 2019, an estimated $13K.
Assured Investment Management first reported a position in Johnson & Johnson in Q1 2015 and held it in 14 quarters.
Assured Investment Management's Johnson & Johnson position peaked at $14.6M in Q3 2018.
2,756 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.