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Beacon Trust’s Johnson & Johnson JNJ Stock Holding History

Beacon Trust’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
2017
Q1 		$5M Buy
40,885
+1,824
+5% +$218K 0.79% 53
2016
Q4 		$4.5M Buy
39,061
+2,768
+8% +$320K 0.74% 55
2016
Q3 		$4.29M Buy
36,293
+12,849
+55% +$1.56M 0.72% 58
2016
Q2 		$2.84M Sell
23,444
-221
-0.9% -$25.1K 0.48% 69
2016
Q1 		$2.56M Sell
23,665
-364
-2% -$37.7K 0.45% 74
2015
Q4 		$2.47M Sell
24,029
-91
-0.4% -$9.15K 0.43% 75
2015
Q3 		$2.25M Sell
24,120
-2,304
-9% -$223K 0.4% 79
2015
Q2 		$2.58M Buy
26,424
+1,640
+7% +$164K 0.41% 76
2015
Q1 		$2.49M Sell
24,784
-3,402
-12% -$346K 0.38% 77
2014
Q4 		$2.95M Sell
28,186
-130
-0.5% -$13.7K 0.45% 66
2014
Q3 		$3.02M Sell
28,316
-917
-3% -$95.1K 0.5% 64
2014
Q2 		$3.06M Sell
29,233
-894
-3% -$90.4K 0.5% 66
2014
Q1 		$2.96M Sell
30,127
-294
-1% -$27.3K 0.51% 67
2013
Q4 		$2.79M Buy
30,421
+1,838
+6% +$169K 0.48% 73
2013
Q3 		$2.48M Buy
28,583
+2,032
+8% +$182K 0.46% 75
2013
Q2 		$2.28M Buy
+26,551
New +$2.25M 0.43% 76

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Trust's JNJ Position: Q1 2017 in Review

Beacon Trust increased its Johnson & Johnson (JNJ) stake by 4.7% in Q1 2017, buying an estimated $218K and bringing the position to 40,885 shares worth $5M. The position accounts for 0.79% of the portfolio, ranked #53.

Beacon Trust first reported a position in JNJ in Q2 2013 and has held it in 16 quarters since. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • Beacon Trust held 40,885 shares of Johnson & Johnson worth $5M as of Q1 2017.
  • Beacon Trust bought 1,824 Johnson & Johnson shares in Q1 2017, an estimated $218K.
  • Johnson & Johnson made up 0.79% of Beacon Trust's portfolio in Q1 2017, its #53 holding.
  • Beacon Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 16 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.