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Cleary Gull Holdings’s Johnson & Johnson JNJ Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$65K Hold
600
– – 0.04% 39
2015
Q4 		$62K Hold
600
– – 0.04% 32
2015
Q3 		$56K Buy
600
+300
+100% +$29K 0.04% 33
2015
Q2 		$29K Buy
+300
New +$30K 0.02% 47

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Cleary Gull Holdings's JNJ Position: Q1 2016 in Review

Cleary Gull Holdings held its Johnson & Johnson (JNJ) position steady in Q1 2016 at 600 shares worth $65K. The position accounts for 0.04% of the portfolio, ranked #39.

Cleary Gull Holdings first reported a position in JNJ in Q2 2015 and has held it in 4 quarters since. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

  • Cleary Gull Holdings held 600 shares of Johnson & Johnson worth $65K as of Q1 2016.
  • Cleary Gull Holdings left its Johnson & Johnson share count unchanged in Q1 2016.
  • Johnson & Johnson made up 0.04% of Cleary Gull Holdings's portfolio in Q1 2016, its #39 holding.
  • Cleary Gull Holdings first reported a position in Johnson & Johnson in Q2 2015 and has held it in 4 quarters since.
  • 2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.