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Carl Domino’s Johnson & Johnson JNJ Stock Holding History

Carl Domino’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
Q3 		$284K Hold
2,185
– – 0.35% 75
2017
Q2 		$289K Sell
2,185
-100
-4% -$12.8K 0.34% 82
2017
Q1 		$285K Sell
2,285
-310
-12% -$37K 0.31% 82
2016
Q4 		$299K Sell
2,595
-7,038
-73% -$813K 0.32% 77
2016
Q3 		$1.13M Sell
9,633
-1,686
-15% -$205K 1.07% 49
2016
Q2 		$1.37M Sell
11,319
-174
-2% -$19.8K 1.29% 32
2016
Q1 		$1.24M Sell
11,493
-100
-0.9% -$10.4K 1.14% 43
2015
Q4 		$1.19M Buy
11,593
+51
+0.4% +$5.13K 0.93% 49
2015
Q3 		$1.08M Sell
11,542
-7
-0.1% -$677 0.86% 50
2015
Q2 		$1.13M Buy
11,549
+109
+1% +$10.9K 0.77% 54
2015
Q1 		$1.15M Sell
11,440
-1,416
-11% -$144K 0.86% 54
2014
Q4 		$1.34M Buy
12,856
+419
+3% +$44.2K 0.72% 54
2014
Q3 		$1.33M Buy
12,437
+867
+7% +$89.9K 0.71% 55
2014
Q2 		$1.21M Buy
11,570
+101
+0.9% +$10.2K 0.6% 59
2014
Q1 		$1.13M Sell
11,469
-100
-0.9% -$9.27K 0.6% 57
2013
Q4 		$1.06M Sell
11,569
-20
-0.2% -$1.84K 0.58% 57
2013
Q3 		$1M Sell
11,589
-45
-0.4% -$4.04K 0.57% 58
2013
Q2 		$999K Buy
+11,634
New +$987K 0.56% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carl Domino's JNJ Position: Q3 2017 in Review

Carl Domino held its Johnson & Johnson (JNJ) position steady in Q3 2017 at 2,185 shares worth $284K. The position accounts for 0.35% of the portfolio, ranked #75.

Carl Domino first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.37M in Q2 2016. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Carl Domino held 2,185 shares of Johnson & Johnson worth $284K as of Q3 2017.
  • Carl Domino left its Johnson & Johnson share count unchanged in Q3 2017.
  • Johnson & Johnson made up 0.35% of Carl Domino's portfolio in Q3 2017, its #75 holding.
  • Carl Domino first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Johnson & Johnson position peaked at $1.37M in Q2 2016.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.