Constellation Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$14M	Sell	150,127 -590	-0.4%	-$57.1K	1.55%	10
2015 Q2	$14.7M	Sell	150,717 -330	-0.2%	-$33K	1.24%	13
2015 Q1	$15.2M	Sell	151,047 -52,911	-26%	-$5.38M	1.33%	9
2014 Q4	$21.3M	Buy	203,958 +1,360	+0.7%	+$143K	1.77%	8
2014 Q3	$21.6M	Buy	202,598 +3,012	+2%	+$312K	1.99%	6
2014 Q2	$20.9M	Buy	199,586 +12,034	+6%	+$1.22M	2.34%	5
2014 Q1	$18.4M	Buy	187,552 +7,492	+4%	+$695K	1.8%	5
2013 Q4	$16.5M	Buy	180,060 +8,495	+5%	+$783K	1.59%	5
2013 Q3	$14.9M	Buy	171,565 +7,564	+5%	+$679K	1.69%	5
2013 Q2	$14.1M	Buy	+164,001	New	+$13.9M	1.69%	7

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Constellation Wealth Advisors's JNJ Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Johnson & Johnson (JNJ) stake by 0.39% in Q3 2015, selling an estimated $57.1K and leaving 150,127 shares worth $14M. The position accounts for 1.55% of the portfolio, ranked #10.

Constellation Wealth Advisors first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.6M in Q3 2014. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Constellation Wealth Advisors held 150,127 shares of Johnson & Johnson worth $14M as of Q3 2015.
Constellation Wealth Advisors sold 590 Johnson & Johnson shares in Q3 2015, an estimated $57.1K.
Johnson & Johnson made up 1.55% of Constellation Wealth Advisors's portfolio in Q3 2015, its #10 holding.
Constellation Wealth Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Johnson & Johnson position peaked at $21.6M in Q3 2014.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.