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Aston Asset Management’s Johnson & Johnson JNJ Stock Holding History

Aston Asset 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
2013
Q4 		– Sell
-19,507
Closed -$1.69M – 145
2013
Q3 		$1.69M Sell
19,507
-33,167
-63% -$2.98M 0.46% 79
2013
Q2 		$4.52M Buy
+52,674
New +$4.47M 1.27% 27

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aston Asset Management's JNJ Position: Q4 2013 in Review

Aston Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2013, closing a stake of 19,507 shares — an estimated $1.69M sold.

Aston Asset Management first reported a position in JNJ in Q2 2013 and held it in 2 quarters. The position peaked at $4.52M in Q2 2013. 1,965 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

  • Aston Asset Management reported no remaining Johnson & Johnson position as of Q4 2013 after selling out during the quarter.
  • Aston Asset Management sold 19,507 Johnson & Johnson shares in Q4 2013, an estimated $1.69M.
  • Aston Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 2 quarters.
  • Aston Asset Management's Johnson & Johnson position peaked at $4.52M in Q2 2013.
  • 1,965 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on Aston Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.