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City Financial Investment Company’s Johnson & Johnson JNJ Stock Holding History

City Financial Investment Company’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
Q1 		– Sell
-22,500
Closed -$2.59M – 79
2016
Q4 		$2.59M Buy
+22,500
New +$2.6M 0.47% 39

Other funds holding JNJ

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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 $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

City Financial Investment Company's JNJ Position: Q1 2017 in Review

City Financial Investment Company sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 22,500 shares — an estimated $2.59M sold.

City Financial Investment Company first reported a position in JNJ in Q4 2016 and held it in 1 quarter. The position peaked at $2.59M in Q4 2016. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • City Financial Investment Company reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
  • City Financial Investment Company sold 22,500 Johnson & Johnson shares in Q1 2017, an estimated $2.59M.
  • City Financial Investment Company first reported a position in Johnson & Johnson in Q4 2016 and held it in 1 quarter.
  • City Financial Investment Company's Johnson & Johnson position peaked at $2.59M in Q4 2016.
  • 2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on City Financial Investment Company's 13F filing for Q1 2017, filed 15 May 2017.