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Aviance Capital Management’s Johnson & Johnson JNJ Stock Holding History

Aviance Capital 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
2018
Q1 		– Sell
-271
Closed -$38K – 305
2017
Q4 		$38K Buy
+271
New +$37.7K ﹤0.01% 239
2016
Q4 		– Sell
-134,492
Closed -$15.9M – 262
2016
Q3 		$15.9M Sell
134,492
-14,167
-10% -$1.72M 0.44% 64
2016
Q2 		$18M Buy
148,659
+38,439
+35% +$4.37M 0.54% 55
2016
Q1 		$11.9M Buy
110,220
+28,269
+34% +$2.93M 0.39% 64
2015
Q4 		$8.42M Buy
81,951
+16,327
+25% +$1.64M 0.28% 84
2015
Q3 		$6.13M Buy
+65,624
New +$6.35M 0.21% 87
2015
Q2 		– Sell
-22,958
Closed -$2.3M – 151
2015
Q1 		$2.31M Buy
22,958
+4,948
+27% +$503K 0.09% 117
2014
Q4 		$1.88M Sell
18,010
-20,254
-53% -$2.13M 0.07% 147
2014
Q3 		$4.08M Buy
38,264
+10,695
+39% +$1.11M 0.16% 97
2014
Q2 		$2.88M Buy
27,569
+7,632
+38% +$771K 0.12% 98
2014
Q1 		$1.96M Buy
19,937
+16,409
+465% +$1.52M 0.1% 106
2013
Q4 		$323K Buy
3,528
+111
+3% +$10.2K 0.17% 102
2013
Q3 		$296K Sell
3,417
-30
-0.9% -$2.69K 0.17% 104
2013
Q2 		$296K Buy
+3,447
New +$293K 0.16% 112

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aviance Capital Management's JNJ Position: Q1 2018 in Review

Aviance Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 271 shares — an estimated $38K sold.

Aviance Capital Management first reported a position in JNJ in Q2 2013 and held it in 14 quarters. The position peaked at $18M in Q2 2016. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • Aviance Capital Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
  • Aviance Capital Management sold 271 Johnson & Johnson shares in Q1 2018, an estimated $38K.
  • Aviance Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 14 quarters.
  • Aviance Capital Management's Johnson & Johnson position peaked at $18M in Q2 2016.
  • 2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.