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AT Bancorp’s Johnson & Johnson JNJ Stock Holding History

AT Bancorp’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
Q1 		$1.84M Sell
13,150
-628
-5% -$84.1K 0.22% 54
2018
Q4 		$1.78M Buy
13,778
+171
+1% +$23.9K 0.24% 57
2018
Q3 		$1.88M Sell
13,607
-80
-0.6% -$10.6K 0.2% 66
2018
Q2 		$1.66M Sell
13,687
-706
-5% -$88.1K 0.18% 71
2018
Q1 		$1.84M Buy
14,393
+229
+2% +$31K 0.2% 65
2017
Q4 		$1.98M Sell
14,164
-1,497
-10% -$209K 0.21% 57
2017
Q3 		$2.04M Sell
15,661
-125
-0.8% -$16.6K 0.23% 56
2017
Q2 		$2.09M Sell
15,786
-10,625
-40% -$1.36M 0.25% 50
2017
Q1 		$3.29M Sell
26,411
-2,758
-9% -$329K 0.42% 44
2016
Q4 		$3.36M Buy
29,169
+13,343
+84% +$1.54M 0.45% 40
2016
Q3 		$1.87M Sell
15,826
-327
-2% -$39.7K 0.26% 82
2016
Q2 		$1.96M Sell
16,153
-13
-0.1% -$1.48K 0.29% 95
2016
Q1 		$1.75M Sell
16,166
-180
-1% -$18.6K 0.26% 101
2015
Q4 		$1.68M Buy
16,346
+38
+0.2% +$3.82K 0.46% 69
2015
Q3 		$1.52M Buy
16,308
+498
+3% +$48.2K 0.44% 76
2015
Q2 		$1.54M Sell
15,810
-491
-3% -$49.2K 0.4% 83
2015
Q1 		$1.64M Buy
16,301
+289
+2% +$29.4K 0.45% 81
2014
Q4 		$1.68M Buy
16,012
+554
+4% +$58.4K 0.5% 73
2014
Q3 		$1.65M Buy
15,458
+1,424
+10% +$148K 0.48% 75
2014
Q2 		$1.47M Sell
14,034
-124
-0.9% -$12.5K 0.44% 80
2014
Q1 		$1.39M Sell
14,158
-229
-2% -$21.2K 0.43% 82
2013
Q4 		$1.32M Buy
14,387
+379
+3% +$34.9K 0.4% 75
2013
Q3 		$1.22M Sell
14,008
-20,359
-59% -$1.83M 0.43% 71
2013
Q2 		$2.95M Buy
+34,367
New +$2.92M 1.07% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AT Bancorp's JNJ Position: Q1 2019 in Review

AT Bancorp reduced its Johnson & Johnson (JNJ) stake by 4.6% in Q1 2019, selling an estimated $84.1K and leaving 13,150 shares worth $1.84M. The position accounts for 0.22% of the portfolio, ranked #54.

AT Bancorp first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.36M in Q4 2016. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • AT Bancorp held 13,150 shares of Johnson & Johnson worth $1.84M as of Q1 2019.
  • AT Bancorp sold 628 Johnson & Johnson shares in Q1 2019, an estimated $84.1K.
  • Johnson & Johnson made up 0.22% of AT Bancorp's portfolio in Q1 2019, its #54 holding.
  • AT Bancorp first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Johnson & Johnson position peaked at $3.36M in Q4 2016.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.