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Concert Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Concert Wealth 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
-9,137
Closed -$1.21M – 84
2017
Q2 		$1.21M Sell
9,137
-18,332
-67% -$2.34M 1.17% 21
2017
Q1 		$3.17M Sell
27,469
-4,409
-14% -$527K 0.72% 20
2016
Q4 		$3.68M Sell
31,878
-7,557
-19% -$873K 0.82% 16
2016
Q3 		$4.67M Sell
39,435
-1,709
-4% -$207K 0.57% 29
2016
Q2 		$4.98M Buy
41,144
+4,274
+12% +$486K 0.68% 20
2016
Q1 		$3.99M Sell
36,870
-11,389
-24% -$1.18M 0.53% 35
2015
Q4 		$4.95M Buy
48,259
+1,181
+3% +$119K 0.66% 27
2015
Q3 		$4.39M Sell
47,078
-281
-0.6% -$27.2K 0.59% 30
2015
Q2 		$4.61M Buy
47,359
+802
+2% +$80.3K 0.6% 25
2015
Q1 		$2.25M Buy
46,557
+1,766
+4% +$180K 0.64% 30
2014
Q4 		$4.67M Buy
44,791
+16,073
+56% +$1.69M 0.71% 17
2014
Q3 		$3.05M Buy
28,718
+816
+3% +$84.6K 0.41% 19
2014
Q2 		$2.8M Buy
27,902
+2,421
+10% +$245K 0.34% 24
2014
Q1 		$2.48M Buy
25,481
+113
+0.4% +$10.5K 0.31% 28
2013
Q4 		$2.32M Buy
25,368
+441
+2% +$40.6K 0.3% 33
2013
Q3 		$2.16M Buy
24,927
+1,535
+7% +$138K 0.31% 30
2013
Q2 		$2.01M Buy
+23,392
New +$1.99M 0.3% 30

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

Concert Wealth Management's JNJ Position: Q3 2017 in Review

Concert Wealth Management sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 9,137 shares — an estimated $1.21M sold.

Concert Wealth Management first reported a position in JNJ in Q2 2013 and held it in 17 quarters. The position peaked at $4.98M in Q2 2016. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Concert Wealth Management reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 9,137 Johnson & Johnson shares in Q3 2017, an estimated $1.21M.
  • Concert Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Johnson & Johnson position peaked at $4.98M in Q2 2016.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.