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Cetera Investment Management’s Johnson & Johnson JNJ Stock Holding History

Cetera Investment Management’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 		– Sell
-4,488
Closed -$597K – 37
2017
Q2 		$597K Sell
4,488
-1,300
-22% -$166K 0.75% 29
2017
Q1 		$721K Sell
5,788
-3,820
-40% -$456K 0.83% 31
2016
Q4 		$1.11M Sell
9,608
-1,686
-15% -$195K 0.83% 34
2016
Q3 		$1.33M Sell
11,294
-1,574
-12% -$191K 0.86% 29
2016
Q2 		$1.56M Sell
12,868
-4,250
-25% -$483K 0.92% 31
2016
Q1 		$1.85M Sell
17,118
-1,988
-10% -$206K 0.96% 25
2015
Q4 		$1.96M Buy
+19,106
New +$1.92M 0.79% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cetera Investment Management's JNJ Position: Q3 2017 in Review

Cetera Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 4,488 shares — an estimated $597K sold.

Cetera Investment Management first reported a position in JNJ in Q4 2015 and held it in 7 quarters. The position peaked at $1.96M in Q4 2015. 2,358 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Cetera Investment Management reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 4,488 Johnson & Johnson shares in Q3 2017, an estimated $597K.
  • Cetera Investment Management first reported a position in Johnson & Johnson in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's Johnson & Johnson position peaked at $1.96M in Q4 2015.
  • 2,358 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.