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Bridges Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Bridges Investment Counsel’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
Q4 		$4.12M Sell
29,482
-175
-0.6% -$24.4K 2.27% 10
2017
Q3 		$3.86M Sell
29,657
-41,987
-59% -$5.57M 2.14% 12
2017
Q2 		$9.48M Buy
71,644
+29,171
+69% +$3.72M 2.15% 9
2017
Q1 		$5.29M Sell
42,473
-31,648
-43% -$3.78M 1.55% 14
2016
Q4 		$8.54M Sell
74,121
-4,806
-6% -$555K 2.08% 8
2016
Q3 		$9.32M Sell
78,927
-475
-0.6% -$57.6K 1.96% 8
2016
Q2 		$9.63M Sell
79,402
-250
-0.3% -$28.4K 2.12% 6
2016
Q1 		$8.62M Buy
79,652
+23,690
+42% +$2.45M 1.86% 11
2015
Q4 		$5.45M Hold
55,962
– – 0.95% 29
2015
Q3 		$5.45M Sell
55,962
-21,285
-28% -$2.06M 0.95% 29
2015
Q2 		$7.53M Sell
77,247
-960
-1% -$96.1K 1.77% 12
2015
Q1 		$7.87M Buy
78,207
+495
+0.6% +$50.3K 1.8% 12
2014
Q4 		$8.13M Sell
77,712
-2,865
-4% -$302K 1.86% 10
2014
Q3 		$8.59M Buy
80,577
+90
+0.1% +$9.34K 1.98% 10
2014
Q2 		$8.42M Sell
80,487
-1,045
-1% -$106K 1.93% 9
2014
Q1 		$8.01M Buy
81,532
+5,225
+7% +$484K 1.86% 13
2013
Q4 		$6.99M Sell
76,307
-292
-0.4% -$26.9K 1.6% 15
2013
Q3 		$6.64M Sell
76,599
-1,103
-1% -$99K 1.65% 15
2013
Q2 		$6.67M Buy
+77,702
New +$6.59M 1.71% 14

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bridges Investment Counsel's JNJ Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 0.59% in Q4 2017, selling an estimated $24.4K and leaving 29,482 shares worth $4.12M. The position accounts for 2.27% of the portfolio, ranked #10.

Bridges Investment Counsel first reported a position in JNJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.63M in Q2 2016. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Bridges Investment Counsel held 29,482 shares of Johnson & Johnson worth $4.12M as of Q4 2017.
  • Bridges Investment Counsel sold 175 Johnson & Johnson shares in Q4 2017, an estimated $24.4K.
  • Johnson & Johnson made up 2.27% of Bridges Investment Counsel's portfolio in Q4 2017, its #10 holding.
  • Bridges Investment Counsel first reported a position in Johnson & Johnson in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Johnson & Johnson position peaked at $9.63M in Q2 2016.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.