BIG
JNJ icon

Boothe Investment Group’s Johnson & Johnson JNJ Stock Holding History

Boothe Investment Group’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
Q3 		– Sell
-23,435
Closed -$2.84M – 24
2018
Q2 		$2.84M Buy
+23,435
New +$2.92M 2.66% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boothe Investment Group's JNJ Position: Q3 2018 in Review

Boothe Investment Group sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 23,435 shares — an estimated $2.84M sold.

Boothe Investment Group first reported a position in JNJ in Q2 2018 and held it in 1 quarter. The position peaked at $2.84M in Q2 2018. 2,584 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Boothe Investment Group reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
  • Boothe Investment Group sold 23,435 Johnson & Johnson shares in Q3 2018, an estimated $2.84M.
  • Boothe Investment Group first reported a position in Johnson & Johnson in Q2 2018 and held it in 1 quarter.
  • Boothe Investment Group's Johnson & Johnson position peaked at $2.84M in Q2 2018.
  • 2,584 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Boothe Investment Group's 13F filing for Q3 2018, filed 23 Oct 2018.