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CPF Texas’s Johnson & Johnson JNJ Stock Holding History

CPF Texas’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
2018
Q3 		$1.31M Buy
9,460
+500
+6% +$66.4K 0.62% 52
2018
Q2 		$1.09M Hold
8,960
– – 0.58% 51
2018
Q1 		$1.15M Sell
8,960
-4,969
-36% -$672K 0.59% 51
2017
Q4 		$1.95M Buy
+13,929
New +$1.94M 0.95% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CPF Texas's JNJ Position: Q3 2018 in Review

CPF Texas increased its Johnson & Johnson (JNJ) stake by 5.6% in Q3 2018, buying an estimated $66.4K and bringing the position to 9,460 shares worth $1.31M. The position accounts for 0.62% of the portfolio, ranked #52.

CPF Texas first reported a position in JNJ in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.95M in Q4 2017. 2,584 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • CPF Texas held 9,460 shares of Johnson & Johnson worth $1.31M as of Q3 2018.
  • CPF Texas bought 500 Johnson & Johnson shares in Q3 2018, an estimated $66.4K.
  • Johnson & Johnson made up 0.62% of CPF Texas's portfolio in Q3 2018, its #52 holding.
  • CPF Texas first reported a position in Johnson & Johnson in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Johnson & Johnson position peaked at $1.95M in Q4 2017.
  • 2,584 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.