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Bristol County Savings Bank’s Johnson & Johnson JNJ Stock Holding History

Bristol County Savings Bank’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 		$3.36M Sell
24,077
-256
-1% -$35.7K 3.15% 5
2017
Q3 		$3.16M Buy
+24,333
New +$3.23M 3.15% 6

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bristol County Savings Bank's JNJ Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q4 2017, selling an estimated $35.7K and leaving 24,077 shares worth $3.36M. The position accounts for 3.15% of the portfolio, ranked #5.

Bristol County Savings Bank first reported a position in JNJ in Q3 2017 and has held it in 2 quarters since. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Bristol County Savings Bank held 24,077 shares of Johnson & Johnson worth $3.36M as of Q4 2017.
  • Bristol County Savings Bank sold 256 Johnson & Johnson shares in Q4 2017, an estimated $35.7K.
  • Johnson & Johnson made up 3.15% of Bristol County Savings Bank's portfolio in Q4 2017, its #5 holding.
  • Bristol County Savings Bank first reported a position in Johnson & Johnson in Q3 2017 and has held it in 2 quarters since.
  • 2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.