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Boulegeris Investments’s Johnson & Johnson JNJ Stock Holding History

Boulegeris Investments’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
-132,438
Closed -$16.1M – 21
2018
Q2 		$16.1M Buy
132,438
+1,683
+1% +$210K 8.03% 3
2018
Q1 		$16.8M Buy
130,755
+5,544
+4% +$749K 9.17% 3
2017
Q4 		$17.5M Buy
125,211
+1,617
+1% +$225K 9.1% 3
2017
Q3 		$16.1M Buy
123,594
+1,622
+1% +$215K 8.93% 3
2017
Q2 		$16.1M Buy
121,972
+7,242
+6% +$924K 9.12% 3
2017
Q1 		$14.3M Buy
114,730
+2,741
+2% +$327K 8.55% 3
2016
Q4 		$12.9M Buy
111,989
+2,699
+2% +$312K 7.84% 3
2016
Q3 		$12.9M Buy
109,290
+4,547
+4% +$552K 8.18% 3
2016
Q2 		$12.7M Buy
104,743
+6,943
+7% +$789K 8.64% 3
2016
Q1 		$10.6M Buy
97,800
+3,941
+4% +$408K 7.46% 2
2015
Q4 		$9.64M Buy
93,859
+5,372
+6% +$540K 7% 3
2015
Q3 		$8.26M Sell
88,487
-1,028
-1% -$99.4K 6.32% 3
2015
Q2 		$8.72M Buy
89,515
+971
+1% +$97.2K 6.26% 4
2015
Q1 		$8.91M Sell
88,544
-10,076
-10% -$1.02M 6.56% 3
2014
Q4 		$10.3M Sell
98,620
-2,494
-2% -$263K 8.21% 3
2014
Q3 		$10.8M Buy
+101,114
New +$10.5M 8.79% 2

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

Boulegeris Investments's JNJ Position: Q3 2018 in Review

Boulegeris Investments sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 132,438 shares — an estimated $16.1M sold.

Boulegeris Investments first reported a position in JNJ in Q3 2014 and held it in 16 quarters. The position peaked at $17.5M in Q4 2017. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Boulegeris Investments reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 132,438 Johnson & Johnson shares in Q3 2018, an estimated $16.1M.
  • Boulegeris Investments first reported a position in Johnson & Johnson in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Johnson & Johnson position peaked at $17.5M in Q4 2017.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.