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Bush ODonnell Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Bush ODonnell Investment 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
2018
Q3 		$2.18M Sell
15,803
-9,535
-38% -$1.27M 3.35% 17
2018
Q2 		$3.08M Hold
25,338
– – 5.2% 7
2018
Q1 		$3.25M Sell
25,338
-19,488
-43% -$2.63M 4.57% 12
2017
Q4 		$6.26M Sell
44,826
-4,740
-10% -$660K 5.09% 9
2017
Q3 		$6.44M Sell
49,566
-17,650
-26% -$2.34M 4.91% 9
2017
Q2 		$8.89M Sell
67,216
-615
-0.9% -$78.5K 5.49% 7
2017
Q1 		$8.45M Buy
67,831
+575
+0.9% +$68.7K 5.28% 10
2016
Q4 		$7.75M Sell
67,256
-2,350
-3% -$271K 5.17% 10
2016
Q3 		$8.22M Sell
69,606
-1,379
-2% -$167K 5.49% 8
2016
Q2 		$8.61M Sell
70,985
-1,460
-2% -$166K 5.74% 6
2016
Q1 		$7.84M Sell
72,445
-275
-0.4% -$28.5K 5.35% 8
2015
Q4 		$7.47M Sell
72,720
-2,105
-3% -$212K 5.19% 8
2015
Q3 		$6.99M Sell
74,825
-5,270
-7% -$510K 4.94% 10
2015
Q2 		$7.81M Sell
80,095
-953
-1% -$95.4K 4.79% 11
2015
Q1 		$8.15M Sell
81,048
-9,892
-11% -$1.01M 4.84% 11
2014
Q4 		$9.51M Sell
90,940
-905
-1% -$95.4K 5.13% 12
2014
Q3 		$9.79M Buy
91,845
+358
+0.4% +$37.1K 5.71% 4
2014
Q2 		$9.57M Sell
91,487
-18,896
-17% -$1.91M 5.38% 5
2014
Q1 		$10.8M Sell
110,383
-1,006
-0.9% -$93.3K 5.57% 5
2013
Q4 		$10.2M Sell
111,389
-17,485
-14% -$1.61M 5.39% 6
2013
Q3 		$11.2M Sell
128,874
-216
-0.2% -$19.4K 5.37% 6
2013
Q2 		$11.1M Buy
+129,090
New +$11M 5.53% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bush ODonnell Investment Advisors's JNJ Position: Q3 2018 in Review

Bush ODonnell Investment Advisors reduced its Johnson & Johnson (JNJ) stake by 38% in Q3 2018, selling an estimated $1.27M and leaving 15,803 shares worth $2.18M. The position accounts for 3.35% of the portfolio, ranked #17.

Bush ODonnell Investment Advisors first reported a position in JNJ in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.2M in Q3 2013. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Bush ODonnell Investment Advisors held 15,803 shares of Johnson & Johnson worth $2.18M as of Q3 2018.
  • Bush ODonnell Investment Advisors sold 9,535 Johnson & Johnson shares in Q3 2018, an estimated $1.27M.
  • Johnson & Johnson made up 3.35% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #17 holding.
  • Bush ODonnell Investment Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's Johnson & Johnson position peaked at $11.2M in Q3 2013.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.