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Banced Corp’s Johnson & Johnson JNJ Stock Holding History

Banced Corp’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 		– Sell
-4,372
Closed -$564K – 42
2018
Q4 		$564K Sell
4,372
-68
-2% -$9.48K 1.22% 27
2018
Q3 		$614K Sell
4,440
-1,069
-19% -$142K 1.05% 28
2018
Q2 		$668K Buy
5,509
+1,101
+25% +$137K 1.14% 25
2018
Q1 		$565K Buy
4,408
+135
+3% +$18.2K 1% 31
2017
Q4 		$597K Sell
4,273
-1,210
-22% -$169K 0.99% 30
2017
Q3 		$712K Sell
5,483
-986
-15% -$131K 1.24% 18
2017
Q2 		$856K Sell
6,469
-196
-3% -$25K 1.58% 13
2017
Q1 		$830K Sell
6,665
-619
-8% -$73.9K 1.51% 16
2016
Q4 		$839K Buy
7,284
+112
+2% +$12.9K 1.58% 13
2016
Q3 		$847K Sell
7,172
-472
-6% -$57.3K 1.66% 14
2016
Q2 		$714K Buy
7,644
+754
+11% +$85.7K 1.34% 17
2016
Q1 		$745K Sell
6,890
-226
-3% -$23.4K 1.3% 23
2015
Q4 		$731K Sell
7,116
-528
-7% -$53.1K 1.31% 24
2015
Q3 		$714K Buy
7,644
+226
+3% +$21.9K 1.31% 17
2015
Q2 		$723K Buy
7,418
+2,021
+37% +$202K 0.98% 27
2015
Q1 		$542K Buy
5,397
+335
+7% +$34.1K 0.77% 47
2014
Q4 		$529K Sell
5,062
-38
-0.7% -$4K 0.58% 60
2014
Q3 		$543K Buy
5,100
+327
+7% +$33.9K 0.63% 52
2014
Q2 		$499K Sell
4,773
-184
-4% -$18.6K 0.6% 57
2014
Q1 		$486K Sell
4,957
-4,225
-46% -$392K 0.51% 71
2013
Q4 		$841K Sell
9,182
-915
-9% -$84.3K 0.85% 33
2013
Q3 		$875K Sell
10,097
-737
-7% -$66.1K 0.88% 29
2013
Q2 		$930K Buy
+10,834
New +$919K 0.96% 32

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

Banced Corp's JNJ Position: Q1 2019 in Review

Banced Corp sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 4,372 shares — an estimated $564K sold.

Banced Corp first reported a position in JNJ in Q2 2013 and held it in 23 quarters. The position peaked at $930K in Q2 2013. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

  • Banced Corp reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 4,372 Johnson & Johnson shares in Q1 2019, an estimated $564K.
  • Banced Corp first reported a position in Johnson & Johnson in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Johnson & Johnson position peaked at $930K in Q2 2013.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.