Bristol Advisors’s Johnson & Johnson JNJ Stock Holding History

Bristol Advisors’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	-3,300	Closed	-$426K	–	56
2018 Q4	$426K	Buy	+3,300	New	+$460K	0.51%	34
2018 Q2	–	Sell	-24,600	Closed	-$3.15M	–	70
2018 Q1	$3.15M	Buy	24,600 +21,300	+645%	+$2.88M	10.28%	2
2017 Q4	$461K	Sell	3,300 -6,100	-65%	-$850K	0.29%	52
2017 Q3	$1.22M	Buy	9,400 +4,700	+100%	+$623K	1.23%	20
2017 Q2	$622K	Sell	4,700 -600	-11%	-$76.5K	0.41%	21
2017 Q1	$660K	Sell	5,300 -6,600	-55%	-$788K	0.75%	17
2016 Q4	$1.37M	Buy	+11,900	New	+$1.37M	1.38%	17

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bristol Advisors's JNJ Position: Q1 2019 in Review

Bristol Advisors sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 3,300 shares — an estimated $426K sold.

Bristol Advisors first reported a position in JNJ in Q4 2016 and held it in 7 quarters. The position peaked at $3.15M in Q1 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Bristol Advisors reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Bristol Advisors sold 3,300 Johnson & Johnson shares in Q1 2019, an estimated $426K.
Bristol Advisors first reported a position in Johnson & Johnson in Q4 2016 and held it in 7 quarters.
Bristol Advisors's Johnson & Johnson position peaked at $3.15M in Q1 2018.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.